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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NG Invest Beta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,321 More Arrow 626,920 More Arrow 655,243
Financial expenses 8,124 More Arrow 108,259 Less Arrow 41,594
Earnings before taxes 150,103 Less Arrow -63,809 More Arrow 127,989
EBITDA -6,215 More Arrow 63,969 More Arrow 64,392
Total assets 1,949,359 More Arrow 2,062,966 More Arrow 2,186,142
Current assets 117,903 More Arrow 370,055 More Arrow 459,769
Current liabilities 164,180 More Arrow 268,169 More Arrow 302,682
Equity capital 1,784,231 Less Arrow 1,656,643 More Arrow 1,733,980
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 951 More Arrow 1,026

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 91.5% Less Arrow 80.3% Less Arrow 79.3%
Turnover per employee 2,321 Less Arrow 659 Less Arrow 639
Profit as a percentage of turnover 6467.2% Less Arrow -10.2% More Arrow 19.5%
Return on assets (ROA) 8.1% Less Arrow 2.2% More Arrow 7.8%
Current ratio 71.8% More Arrow 138.0% More Arrow 151.9%
Return on equity (ROE) 8.4% Less Arrow -3.9% More Arrow 7.4%
Change turnover
Change turnover % -5% More Arrow 34%
Chg. No. of employees
Chg. No. of employees % -7% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
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.