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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Newgen Distribution AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 28,991 Less Arrow 28,669 More Arrow 40,339
Financial expenses 132 More Arrow 164 More Arrow 234
Earnings before taxes 18 Less Arrow -46 More Arrow 1,095
EBITDA 365 Less Arrow 325 More Arrow 1,468
Total assets 10,644 More Arrow 12,899 More Arrow 18,364
Current assets 10,032 More Arrow 12,280 More Arrow 17,567
Current liabilities 6,054 More Arrow 8,185 More Arrow 12,889
Equity capital 4,302 Less Arrow 4,287 More Arrow 4,941
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 17 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% Less Arrow 33.2% Less Arrow 26.9%
Turnover per employee 1,705 More Arrow 1,792 More Arrow 2,881
Profit as a percentage of turnover 0.1% Less Arrow -0.2% More Arrow 2.7%
Return on assets (ROA) 1.4% Less Arrow 0.9% More Arrow 7.2%
Current ratio 165.7% Less Arrow 150.0% Less Arrow 136.3%
Return on equity (ROE) 0.4% Less Arrow -1.1% More Arrow 22.2%
Change turnover 239 Less Arrow -8,402 More Arrow 1,155
Change turnover % 1% Less Arrow -23% More Arrow 3%
Chg. No. of employees 1 More Arrow 2 Equal arrow 2
Chg. No. of employees % 6% More Arrow 14% More Arrow 17%

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.