TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ng Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138
|
114
|
158 |
| Financial expenses |
1
|
1
|
64 |
| Earnings before taxes |
35
|
-7
|
-53 |
| EBITDA |
6
|
-5
|
11 |
| Total assets |
568
|
570
|
635 |
| Current assets |
437
|
435
|
502 |
| Current liabilities |
47
|
64
|
59 |
| Equity capital |
520
|
506
|
577 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.5%
|
88.8%
|
90.9% |
| Turnover per employee |
138
|
114
|
158 |
| Profit as a percentage of turnover |
25.4%
|
-6.1%
|
-33.5% |
| Return on assets (ROA) |
6.3%
|
-1.1%
|
1.7% |
| Current ratio |
929.8%
|
679.7%
|
850.8% |
| Return on equity (ROE) |
6.7%
|
-1.4%
|
-9.2% |
| Change turnover |
27
|
-45
|
-15 |
| Change turnover % |
25%
|
-28%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.