TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NG Metall AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 227,354 | 207,757 | 274,278 |
Financial expenses | 14 | 13 | 1,856 |
Earnings before taxes | 36,707 | 29,999 | 23,128 |
EBITDA | 38,472 | 31,332 | 28,767 |
Total assets | 97,757 | 71,305 | 109,786 |
Current assets | 56,322 | 54,941 | 77,171 |
Current liabilities | 58,037 | 30,899 | 35,907 |
Equity capital | 39,154 | 39,791 | 73,270 |
- share capital | 68 | 74 | 76 |
Employees (average) | 43 | 44 | 47 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 40.1% | 55.8% | 66.7% |
Turnover per employee | 5,287 | 4,722 | 5,836 |
Profit as a percentage of turnover | 16.1% | 14.4% | 8.4% |
Return on assets (ROA) | 37.6% | 42.1% | 22.8% |
Current ratio | 97.0% | 177.8% | 214.9% |
Return on equity (ROE) | 93.8% | 75.4% | 31.6% |
Change turnover | 36,425 | -61,328 | 101,666 |
Change turnover % | 19% | ||
Chg. No. of employees | -1 | -3 | -3 |
Chg. No. of employees % | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
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.