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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NGL Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/10 2022/10
Turnover 1,862 More Arrow 3,923 Less Arrow 3,787
Financial expenses 25 More Arrow 61 Less Arrow 40
Earnings before taxes -3,796 More Arrow 2,004 Less Arrow -299
EBITDA -3,772 More Arrow 2,065 Less Arrow -153
Total assets 1,628 More Arrow 3,051 More Arrow 6,022
Current assets 1,628 More Arrow 3,051 More Arrow 3,184
Current liabilities 855 Less Arrow 592 More Arrow 3,650
Equity capital 773 More Arrow 2,459 Less Arrow 1,455
- share capital 100 Equal arrow 100 Equal arrow 100
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 621 More Arrow 3,923 Less Arrow 3,787
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 515.4% Less Arrow 87.2%
Return on equity (ROE) -491.1% More Arrow 81.5% Less Arrow -20.5%
Change turnover -2,061 More Arrow 136 Less Arrow -1,921
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.