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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NTG Road AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 372,220 Less Arrow 301,463 Less Arrow 263,635
Financial expenses 166 Less Arrow 11 More Arrow 182
Earnings before taxes 29,276 Less Arrow 17,712 Less Arrow 359
EBITDA 29,834 Less Arrow 18,163 Less Arrow 1,240
Total assets 85,736 Less Arrow 66,497 Less Arrow 56,746
Current assets 85,646 Less Arrow 65,757 Less Arrow 54,484
Current liabilities 70,716 Less Arrow 52,395 Less Arrow 43,529
Equity capital 15,020 Less Arrow 14,102 Less Arrow 13,217
- share capital 50 Equal arrow 50 Equal arrow 50
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 12,407 More Arrow 13,107 Less Arrow 10,985
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 70,757 Less Arrow 37,828 Less Arrow 7,327
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.