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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NGS Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 45,029 More Arrow 51,325 Less Arrow 48,490
Financial expenses 314 Less Arrow 184 Less Arrow 157
Earnings before taxes -11,757 More Arrow 436 More Arrow 1,642
EBITDA -1,310 More Arrow 1,087 More Arrow 2,285
Total assets 20,462 More Arrow 32,996 More Arrow 33,450
Current assets 8,102 More Arrow 12,126 Less Arrow 10,276
Current liabilities 8,639 More Arrow 11,018 Less Arrow 8,845
Equity capital 10,523 More Arrow 21,848 More Arrow 23,824
- share capital 2,033 Less Arrow 2,027 More Arrow 2,206
Employees (average) 201 More Arrow 284 More Arrow 291

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.4% More Arrow 66.2% More Arrow 71.2%
Turnover per employee 224 Less Arrow 181 Less Arrow 167
Profit as a percentage of turnover -26.1% More Arrow 0.8% More Arrow 3.4%
Return on assets (ROA) -55.9% More Arrow 1.9% More Arrow 5.4%
Current ratio 93.8% More Arrow 110.1% More Arrow 116.2%
Return on equity (ROE) -111.7% More Arrow 2.0% More Arrow 6.9%
Change turnover -6,445 More Arrow 6,762 Less Arrow 6,229
Change turnover % -13% More Arrow 15% Equal arrow 15%
Chg. No. of employees -83 More Arrow -7 More Arrow 39
Chg. No. of employees % -29% More Arrow -2% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.