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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ng Group AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 286,220 More Arrow 311,225 Less Arrow 298,601
Financial expenses 281,695 Less Arrow 157,740 Less Arrow 126,980
Earnings before taxes 145,579 Less Arrow 36,372 More Arrow 104,232
Total assets 2,390,796 Less Arrow 2,304,707 Less Arrow 1,997,646
Current assets 911,222 Less Arrow 514,300 Less Arrow 451,340
Current liabilities 830,693 Less Arrow 799,353 Less Arrow 532,898
Equity capital 1,330,514 Less Arrow 1,230,490 Less Arrow 1,124,397
- share capital 92,701 Less Arrow 89,915 Less Arrow 83,703
Employees (average) 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.7% Less Arrow 53.4% More Arrow 56.3%
Turnover per employee 11,449
Profit as a percentage of turnover 50.9% Less Arrow 11.7% More Arrow 34.9%
Return on assets (ROA) 17.9% Less Arrow 8.4% More Arrow 11.6%
Current ratio 109.7% Less Arrow 64.3% More Arrow 84.7%
Return on equity (ROE) 10.9% Less Arrow 3.0% More Arrow 9.3%
Change turnover -34,649 More Arrow -9,537 More Arrow 11,185
Change turnover % -11% More Arrow -3% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.