TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NG Metall AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 340,231 | 285,722 | 370,065 |
Financial expenses | 21 | 18 | 2,504 |
Earnings before taxes | 54,931 | 41,256 | 31,205 |
EBITDA | 57,573 | 43,090 | 38,814 |
Total assets | 146,291 | 98,063 | 148,127 |
Current assets | 84,285 | 75,559 | 104,122 |
Current liabilities | 86,852 | 42,495 | 48,447 |
Equity capital | 58,594 | 54,723 | 98,858 |
- share capital | 102 | 102 | 102 |
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 | 7,912 | 6,494 | 7,874 |
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) | 93.7% | 75.4% | 31.6% |
Change turnover | 54,509 | -84,343 | 137,172 |
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.