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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ngenic AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 69,837 Less Arrow 26,465 Less Arrow 18,845
Financial expenses 1,129 Less Arrow 656 Less Arrow 611
Earnings before taxes -20,263 Less Arrow -26,140 More Arrow -19,738
EBITDA -9,081 Less Arrow -17,835 More Arrow -12,753
Total assets 78,087 Less Arrow 76,021 Less Arrow 64,429
Current assets 29,899 Less Arrow 29,555 Less Arrow 22,768
Current liabilities 50,539 Less Arrow 32,553 Less Arrow 12,594
Equity capital 18,034 More Arrow 38,615 Less Arrow 37,976
- share capital 1,368 Equal arrow 1,368 Less Arrow 891
Employees (average) 62 Less Arrow 56 Less Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.1% More Arrow 50.8% More Arrow 58.9%
Turnover per employee 1,126 Less Arrow 473 Less Arrow 385
Profit as a percentage of turnover -29.0% Less Arrow -98.8% Less Arrow -104.7%
Return on assets (ROA) -24.5% Less Arrow -33.5% More Arrow -29.7%
Current ratio 59.2% More Arrow 90.8% More Arrow 180.8%
Return on equity (ROE) -112.4% More Arrow -67.7% More Arrow -52.0%
Change turnover 43,372 Less Arrow 7,620 Less Arrow 6,552
Change turnover % 164% Less Arrow 40% More Arrow 53%
Chg. No. of employees 6 More Arrow 7 Less Arrow 5
Chg. No. of employees % 11% More Arrow 14% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.