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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NG Metall AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 30,573 Less Arrow 27,938 More Arrow 36,868
Financial expenses 2 Equal arrow 2 More Arrow 249
Earnings before taxes 4,936 Less Arrow 4,034 Less Arrow 3,109
EBITDA 5,174 Less Arrow 4,213 Less Arrow 3,867
Total assets 13,146 Less Arrow 9,589 More Arrow 14,757
Current assets 7,574 Less Arrow 7,388 More Arrow 10,373
Current liabilities 7,805 Less Arrow 4,155 More Arrow 4,827
Equity capital 5,265 More Arrow 5,351 More Arrow 9,849
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 43 More Arrow 44 More Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 40.1% More Arrow 55.8% More Arrow 66.7%
Turnover per employee 711 Less Arrow 635 More Arrow 784
Profit as a percentage of turnover 16.1% Less Arrow 14.4% Less Arrow 8.4%
Return on assets (ROA) 37.6% More Arrow 42.1% Less Arrow 22.8%
Current ratio 97.0% More Arrow 177.8% More Arrow 214.9%
Return on equity (ROE) 93.8% Less Arrow 75.4% Less Arrow 31.6%
Change turnover 4,898 Less Arrow -8,247 More Arrow 13,666
Change turnover % 19%
Chg. No. of employees -1 Less Arrow -3 Equal arrow -3
Chg. No. of employees % -2%

Total value of public sale

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