TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NCAB Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,978,780 | 2,341,006 | 1,567,712 |
Financial expenses | 51,884 | 19,041 | 81,863 |
Earnings before taxes | 367,651 | 264,762 | 120,776 |
EBITDA | 416,404 | 311,618 | 155,563 |
Total assets | 2,032,166 | 1,934,894 | 1,099,147 |
Current assets | 1,129,650 | 1,106,590 | 747,529 |
Current liabilities | 595,954 | 845,742 | 329,572 |
Equity capital | 798,907 | 562,382 | 518,595 |
- share capital | 1,250 | 1,360 | 1,386 |
Employees (average) | 586 | 515 | 452 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 39.3% | 29.1% | 47.2% |
Turnover per employee | 5,083 | 4,546 | 3,468 |
Profit as a percentage of turnover | 12.3% | 11.3% | 7.7% |
Return on assets (ROA) | 20.6% | 14.7% | 18.4% |
Current ratio | 189.6% | 130.8% | 226.8% |
Return on equity (ROE) | 46.0% | 47.1% | 23.3% |
Change turnover | 827,397 | 802,969 | 247,561 |
Change turnover % | 38% | 52% | 19% |
Chg. No. of employees | 71 | 63 | 65 |
Chg. No. of employees % | 14% | 14% | 17% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.