TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NGS Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
506,151
|
540,264
|
483,615 |
Financial expenses |
3,530
|
1,934
|
1,561 |
Earnings before taxes |
-132,159
|
4,585
|
16,376 |
EBITDA |
-14,723
|
11,444
|
22,791 |
Total assets |
230,010
|
347,328
|
333,612 |
Current assets |
91,071
|
127,648
|
102,488 |
Current liabilities |
97,106
|
115,983
|
88,217 |
Equity capital |
118,282
|
229,984
|
237,611 |
- share capital |
22,851
|
21,337
|
21,998 |
Employees (average) |
201
|
284
|
291 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
51.4%
|
66.2%
|
71.2% |
Turnover per employee |
2,518
|
1,902
|
1,662 |
Profit as a percentage of turnover |
-26.1%
|
0.8%
|
3.4% |
Return on assets (ROA) |
-55.9%
|
1.9%
|
5.4% |
Current ratio |
93.8%
|
110.1%
|
116.2% |
Return on equity (ROE) |
-111.7%
|
2.0%
|
6.9% |
Change turnover |
-72,448
|
71,184
|
62,123 |
Change turnover % |
-13%
|
15%
![]() |
15% |
Chg. No. of employees |
-83
|
-7
|
39 |
Chg. No. of employees % |
-29%
|
-2%
|
15% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.