TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Newgen Distribution AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 213,192 | 299,972 | 297,006 |
Financial expenses | 1,218 | 1,741 | 1,475 |
Earnings before taxes | -345 | 8,144 | 10,691 |
EBITDA | 2,414 | 10,918 | 12,569 |
Total assets | 95,920 | 136,563 | 110,761 |
Current assets | 91,314 | 130,633 | 107,333 |
Current liabilities | 60,869 | 95,849 | 73,050 |
Equity capital | 31,876 | 36,740 | 32,811 |
- share capital | 37 | 40 | 41 |
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 | 13,324 | 21,427 | 24,750 |
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 | -62,482 | 8,587 | 68,686 |
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.