TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newgen Distribution AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 28,669 | 40,339 | 39,923 |
Financial expenses | 164 | 234 | 198 |
Earnings before taxes | -46 | 1,095 | 1,437 |
EBITDA | 325 | 1,468 | 1,690 |
Total assets | 12,899 | 18,364 | 14,888 |
Current assets | 12,280 | 17,567 | 14,428 |
Current liabilities | 8,185 | 12,889 | 9,819 |
Equity capital | 4,287 | 4,941 | 4,410 |
- share capital | 5 | 5 | 5 |
Employees (average) | 16 | 14 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.2% | 26.9% | 29.6% |
Turnover per employee | 1,792 | 2,881 | 3,327 |
Profit as a percentage of turnover | -0.2% | 2.7% | 3.6% |
Return on assets (ROA) | 0.9% | 7.2% | 11.0% |
Current ratio | 150.0% | 136.3% | 146.9% |
Return on equity (ROE) | -1.1% | 22.2% | 32.6% |
Change turnover | -8,402 | 1,155 | 9,233 |
Change turnover % | -23% | 3% | 30% |
Chg. No. of employees | 2 | 2 | 2 |
Chg. No. of employees % | 14% | 17% | 20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.