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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

NGL Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/10 2022/10
Turnover 1,920 More Arrow 3,933 Less Arrow 3,580
Financial expenses 26 More Arrow 61 Less Arrow 38
Earnings before taxes -3,915 More Arrow 2,009 Less Arrow -283
EBITDA -3,890 More Arrow 2,070 Less Arrow -145
Total assets 1,679 More Arrow 3,059 More Arrow 5,693
Current assets 1,679 More Arrow 3,059 Less Arrow 3,010
Current liabilities 882 Less Arrow 594 More Arrow 3,451
Equity capital 797 More Arrow 2,465 Less Arrow 1,376
- share capital 103 Less Arrow 100 Less Arrow 95
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/10 2022/10
Solvency 47.5% More Arrow 80.6% Less Arrow 24.2%
Turnover per employee 640 More Arrow 3,933 Less Arrow 3,580
Profit as a percentage of turnover -203.9% More Arrow 51.1% Less Arrow -7.9%
Return on assets (ROA) -231.6% More Arrow 67.7% Less Arrow -4.3%
Current ratio 190.4% More Arrow 515.0% Less Arrow 87.2%
Return on equity (ROE) -491.2% More Arrow 81.5% Less Arrow -20.6%
Change turnover -2,126 More Arrow 136 Less Arrow -1,816
Change turnover % -53% More Arrow 4% Less Arrow -34%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/10 2022/10
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.