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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NGS Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 499,640 More Arrow 571,156 Less Arrow 495,902
Financial expenses 3,485 Less Arrow 2,045 Less Arrow 1,601
Earnings before taxes -130,459 More Arrow 4,847 More Arrow 16,792
EBITDA -14,534 More Arrow 12,098 More Arrow 23,370
Total assets 227,051 More Arrow 367,188 Less Arrow 342,088
Current assets 89,899 More Arrow 134,947 Less Arrow 105,092
Current liabilities 95,857 More Arrow 122,615 Less Arrow 90,458
Equity capital 116,760 More Arrow 243,134 More Arrow 243,648
- share capital 22,557 Equal arrow 22,557 Equal arrow 22,557
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 2,486 Less Arrow 2,011 Less Arrow 1,704
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 -71,516 More Arrow 75,254 Less Arrow 63,701
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.