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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ng Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 172 More Arrow 224 More Arrow 253
Financial expenses 2 More Arrow 91 Less Arrow 85
Earnings before taxes -10 Less Arrow -76 More Arrow 20
EBITDA -8 More Arrow 15 More Arrow 104
Total assets 859 More Arrow 900 More Arrow 1,100
Current assets 655 More Arrow 710 More Arrow 905
Current liabilities 96 Less Arrow 83 Less Arrow 79
Equity capital 763 More Arrow 816 More Arrow 1,021
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.8% More Arrow 90.7% More Arrow 92.8%
Turnover per employee 172 More Arrow 224 More Arrow 253
Profit as a percentage of turnover -5.8% Less Arrow -33.9% More Arrow 7.9%
Return on assets (ROA) -0.9% More Arrow 1.7% More Arrow 9.5%
Current ratio 682.3% More Arrow 855.4% More Arrow 1145.6%
Return on equity (ROE) -1.3% Less Arrow -9.3% More Arrow 2.0%
Change turnover -68 More Arrow -21 More Arrow 12
Change turnover % -28% More Arrow -8% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.