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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NGS Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 335,595 More Arrow 381,665 Less Arrow 360,586
Financial expenses 2,341 Less Arrow 1,367 Less Arrow 1,164
Earnings before taxes -87,626 More Arrow 3,239 More Arrow 12,210
EBITDA -9,762 More Arrow 8,084 More Arrow 16,993
Total assets 152,504 More Arrow 245,367 More Arrow 248,743
Current assets 60,383 More Arrow 90,176 Less Arrow 76,416
Current liabilities 64,385 More Arrow 81,935 Less Arrow 65,775
Equity capital 78,425 More Arrow 162,470 More Arrow 177,164
- share capital 15,151 Less Arrow 15,073 More Arrow 16,402
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 1,670 Less Arrow 1,344 Less Arrow 1,239
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 -48,035 More Arrow 50,287 Less Arrow 46,319
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.