TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,573
|
933,369
|
980,561 |
| Financial expenses |
12,509
|
161,178
|
62,245 |
| Earnings before taxes |
231,121
|
-95,000
|
191,533 |
| EBITDA |
-9,570
|
95,238
|
96,361 |
| Total assets |
3,001,516
|
3,071,377
|
3,271,525 |
| Current assets |
181,540
|
550,944
|
688,037 |
| Current liabilities |
252,795
|
399,255
|
452,958 |
| Equity capital |
2,747,261
|
2,466,437
|
2,594,872 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,573
|
981
|
956 |
| Profit as a percentage of turnover |
6468.5%
|
-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.