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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Newgen Distribution AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 321,685 Less Arrow 319,038 More Arrow 412,541
Financial expenses 1,468 More Arrow 1,823 More Arrow 2,395
Earnings before taxes 199 Less Arrow -516 More Arrow 11,200
EBITDA 4,046 Less Arrow 3,613 More Arrow 15,015
Total assets 118,105 More Arrow 143,542 More Arrow 187,810
Current assets 111,320 More Arrow 136,650 More Arrow 179,655
Current liabilities 67,177 More Arrow 91,090 More Arrow 131,818
Equity capital 47,740 Less Arrow 47,702 More Arrow 50,528
- share capital 55 Equal arrow 55 Equal arrow 55
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 18,923 More Arrow 19,940 More Arrow 29,467
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 2,647 Less Arrow -93,503 More Arrow 11,810
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.