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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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NTG Road AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,374,133 Less Arrow 352,088 Less Arrow 293,993
Financial expenses 476 Less Arrow 157 Less Arrow 11
Earnings before taxes 96,745 Less Arrow 27,693 Less Arrow 17,273
EBITDA 93,191 Less Arrow 28,220 Less Arrow 17,713
Total assets 334,911 Less Arrow 81,099 Less Arrow 64,849
Current assets 334,324 Less Arrow 81,014 Less Arrow 64,128
Current liabilities 255,982 Less Arrow 66,891 Less Arrow 51,097
Equity capital 78,929 Less Arrow 14,208 Less Arrow 13,753
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 73 Less Arrow 30 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 17.5% More Arrow 21.2%
Turnover per employee 18,824 Less Arrow 11,736 More Arrow 12,782
Profit as a percentage of turnover 7.0% More Arrow 7.9% Less Arrow 5.9%
Return on assets (ROA) 29.0% More Arrow 34.3% Less Arrow 26.7%
Current ratio 130.6% Less Arrow 121.1% More Arrow 125.5%
Return on equity (ROE) 122.6% More Arrow 194.9% Less Arrow 125.6%
Change turnover 997,062 Less Arrow 66,930 Less Arrow 36,891
Change turnover % 264% Less Arrow 23% Less Arrow 14%
Chg. No. of employees 43 Less Arrow 7 Less Arrow -1
Chg. No. of employees % 143% Less Arrow 30% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.