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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Initiativ Nya Grey Ogilvy Ingo AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 67,972 More Arrow 77,887 Less Arrow 73,403
Financial expenses 223 Less Arrow 116 Less Arrow 57
Earnings before taxes -2,622 More Arrow 2,850 Less Arrow -3,220
EBITDA -1,494 More Arrow 3,881 Less Arrow -2,247
Total assets 118,358 More Arrow 130,002 More Arrow 135,344
Current assets 115,078 More Arrow 126,279 More Arrow 130,916
Current liabilities 37,513 More Arrow 41,645 More Arrow 45,923
Equity capital 79,265 More Arrow 86,933 More Arrow 88,034
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 34 More Arrow 37 More Arrow 43

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.0% Less Arrow 66.9% Less Arrow 65.0%
Turnover per employee 1,999 More Arrow 2,105 Less Arrow 1,707
Profit as a percentage of turnover -3.9% More Arrow 3.7% Less Arrow -4.4%
Return on assets (ROA) -2.0% More Arrow 2.3% Less Arrow -2.3%
Current ratio 306.8% Less Arrow 303.2% Less Arrow 285.1%
Return on equity (ROE) -3.3% More Arrow 3.3% Less Arrow -3.7%
Change turnover -3,606 More Arrow 5,874 Less Arrow -23,797
Change turnover % -5% More Arrow 8% Less Arrow -24%
Chg. No. of employees -3 Less Arrow -6 More Arrow -5
Chg. No. of employees % -8% Less Arrow -14% More Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.