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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Initiativ Nya Grey Ogilvy Ingo AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 101,719 More Arrow 107,116 Less Arrow 99,038
Financial expenses 333 Less Arrow 159 Less Arrow 77
Earnings before taxes -3,924 More Arrow 3,919 Less Arrow -4,345
EBITDA -2,235 More Arrow 5,338 Less Arrow -3,032
Total assets 177,121 More Arrow 178,787 More Arrow 182,611
Current assets 172,213 More Arrow 173,667 More Arrow 176,636
Current liabilities 56,138 More Arrow 57,273 More Arrow 61,961
Equity capital 118,619 More Arrow 119,556 Less Arrow 118,779
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,992 Less Arrow 2,895 Less Arrow 2,303
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 -5,397 More Arrow 8,078 Less Arrow -32,108
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.