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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NTG Road AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 248,730 Less Arrow 219,203 Less Arrow 195,396
Financial expenses 111 Less Arrow 8 More Arrow 135
Earnings before taxes 19,563 Less Arrow 12,879 Less Arrow 266
EBITDA 19,936 Less Arrow 13,207 Less Arrow 919
Total assets 57,292 Less Arrow 48,352 Less Arrow 42,058
Current assets 57,232 Less Arrow 47,814 Less Arrow 40,381
Current liabilities 47,255 Less Arrow 38,098 Less Arrow 32,262
Equity capital 10,037 More Arrow 10,254 Less Arrow 9,796
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 30 Less Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.5% More Arrow 21.2% More Arrow 23.3%
Turnover per employee 8,291 More Arrow 9,531 Less Arrow 8,142
Profit as a percentage of turnover 7.9% Less Arrow 5.9% Less Arrow 0.1%
Return on assets (ROA) 34.3% Less Arrow 26.7% Less Arrow 1.0%
Current ratio 121.1% More Arrow 125.5% Less Arrow 125.2%
Return on equity (ROE) 194.9% Less Arrow 125.6% Less Arrow 2.7%
Change turnover 47,282 Less Arrow 27,506 Less Arrow 5,430
Change turnover % 23% Less Arrow 14% Less Arrow 3%
Chg. No. of employees 7 Less Arrow -1 More Arrow 3
Chg. No. of employees % 30% Less Arrow -4% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.