TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
655,243
|
532,409
|
433,493 |
Financial expenses |
41,594
|
4,873
|
85,866 |
Earnings before taxes |
127,989
|
101,728
|
-68,638 |
EBITDA |
64,392
|
16,184
|
37,655 |
Total assets |
2,186,142
|
2,285,921
|
2,206,079 |
Current assets |
459,769
|
491,649
|
493,405 |
Current liabilities |
302,682
|
360,032
|
348,776 |
Equity capital |
1,733,980
|
1,769,796
|
1,689,551 |
- share capital |
33
|
36
|
37 |
Employees (average) |
1,026
|
1,116
|
945 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
79.3%
|
77.4%
|
76.6% |
Turnover per employee |
639
|
477
|
459 |
Profit as a percentage of turnover |
19.5%
|
19.1%
|
-15.8% |
Return on assets (ROA) |
7.8%
|
4.7%
|
0.8% |
Current ratio |
151.9%
|
136.6%
|
141.5% |
Return on equity (ROE) |
7.4%
|
5.7%
|
-4.1% |
Change turnover |
165,960
|
107,121
|
171,048 |
Change turnover % |
34%
|
25%
|
65% |
Chg. No. of employees |
-90
|
171
|
387 |
Chg. No. of employees % |
-8%
|
18%
|
69% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.