TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NGL Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/10 | 2022/10 |
| Turnover |
162
|
332
|
347 |
| Financial expenses |
2
|
5
|
4 |
| Earnings before taxes |
-330
|
169
|
-27 |
| EBITDA |
-328
|
175
|
-14 |
| Total assets |
142
|
258
|
552 |
| Current assets |
142
|
258
|
292 |
| Current liabilities |
74
|
50
|
335 |
| Equity capital |
67
|
208
|
133 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/10 | 2022/10 |
| Solvency |
47.2%
|
80.6%
|
24.1% |
| Turnover per employee |
54
|
332
|
347 |
| Profit as a percentage of turnover |
-203.7%
|
50.9%
|
-7.8% |
| Return on assets (ROA) |
-231.0%
|
67.4%
|
-4.2% |
| Current ratio |
191.9%
|
516.0%
|
87.2% |
| Return on equity (ROE) |
-492.5%
|
81.2%
|
-20.3% |
| Change turnover |
-179
|
12
|
-176 |
| Change turnover % |
-53%
|
4%
|
-34% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
200%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/10 | 2022/10 |
| 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.