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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 Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 170 More Arrow 237 More Arrow 259
Financial expenses 2 More Arrow 96 Less Arrow 87
Earnings before taxes -10 Less Arrow -80 More Arrow 20
EBITDA -8 More Arrow 16 More Arrow 107
Total assets 848 More Arrow 951 More Arrow 1,128
Current assets 647 More Arrow 751 More Arrow 928
Current liabilities 95 Less Arrow 88 Less Arrow 81
Equity capital 753 More Arrow 863 More Arrow 1,047
- share capital 100 Equal arrow 100 Equal arrow 100
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 170 More Arrow 237 More Arrow 259
Profit as a percentage of turnover -5.9% Less Arrow -33.8% More Arrow 7.7%
Return on assets (ROA) -0.9% More Arrow 1.7% More Arrow 9.5%
Current ratio 681.1% More Arrow 853.4% More Arrow 1145.7%
Return on equity (ROE) -1.3% Less Arrow -9.3% More Arrow 1.9%
Change turnover -67 More Arrow -22 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.