TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NCAB Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
368,406
|
400,573
|
314,808 |
Financial expenses |
10,214
|
6,977
|
2,561 |
Earnings before taxes |
48,086
|
49,440
|
35,604 |
EBITDA |
62,186
|
55,996
|
41,905 |
Total assets |
290,316
|
273,277
|
260,196 |
Current assets |
135,691
|
151,910
|
148,809 |
Current liabilities |
75,568
|
80,141
|
113,732 |
Equity capital |
120,323
|
107,433
|
75,627 |
- share capital |
169
|
168
|
183 |
Employees (average) |
595
|
586
|
515 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.4%
|
39.3%
|
29.1% |
Turnover per employee |
619
|
684
|
611 |
Profit as a percentage of turnover |
13.1%
|
12.3%
|
11.3% |
Return on assets (ROA) |
20.1%
|
20.6%
|
14.7% |
Current ratio |
179.6%
|
189.6%
|
130.8% |
Return on equity (ROE) |
40.0%
|
46.0%
|
47.1% |
Change turnover |
-33,333
|
111,265
|
107,980 |
Change turnover % |
-8%
|
38%
|
52% |
Chg. No. of employees |
9
|
71
|
63 |
Chg. No. of employees % |
2%
|
14%
![]() |
14% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.