TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ng Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
212
|
170
|
237 |
| Financial expenses |
1
|
2
|
96 |
| Earnings before taxes |
54
|
-10
|
-80 |
| EBITDA |
10
|
-8
|
16 |
| Total assets |
874
|
848
|
951 |
| Current assets |
673
|
647
|
751 |
| Current liabilities |
73
|
95
|
88 |
| Equity capital |
801
|
753
|
863 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.6%
|
88.8%
|
90.7% |
| Turnover per employee |
212
|
170
|
237 |
| Profit as a percentage of turnover |
25.5%
|
-5.9%
|
-33.8% |
| Return on assets (ROA) |
6.3%
|
-0.9%
|
1.7% |
| Current ratio |
921.9%
|
681.1%
|
853.4% |
| Return on equity (ROE) |
6.7%
|
-1.3%
|
-9.3% |
| Change turnover |
42
|
-67
|
-22 |
| 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.