TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
311
|
84,118
|
88,114 |
| Financial expenses |
1,089
|
14,526
|
5,593 |
| Earnings before taxes |
20,121
|
-8,562
|
17,211 |
| EBITDA |
-833
|
8,583
|
8,659 |
| Total assets |
261,308
|
276,800
|
293,982 |
| Current assets |
15,805
|
49,652
|
61,828 |
| Current liabilities |
22,008
|
35,982
|
40,703 |
| Equity capital |
239,173
|
222,282
|
233,178 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
951
|
1,026 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
91.5%
|
80.3%
|
79.3% |
| Turnover per employee |
311
|
88
|
86 |
| Profit as a percentage of turnover |
6469.8%
|
-10.2%
|
19.5% |
| Return on assets (ROA) |
8.1%
|
2.2%
|
7.8% |
| Current ratio |
71.8%
|
138.0%
|
151.9% |
| Return on equity (ROE) |
8.4%
|
-3.9%
|
7.4% |
| Change turnover | |||
| Change turnover % |
-5%
|
34% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-7%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.