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

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 More Arrow 400,573 Less Arrow 314,808
Financial expenses 10,214 Less Arrow 6,977 Less Arrow 2,561
Earnings before taxes 48,086 More Arrow 49,440 Less Arrow 35,604
EBITDA 62,186 Less Arrow 55,996 Less Arrow 41,905
Total assets 290,316 Less Arrow 273,277 Less Arrow 260,196
Current assets 135,691 More Arrow 151,910 Less Arrow 148,809
Current liabilities 75,568 More Arrow 80,141 More Arrow 113,732
Equity capital 120,323 Less Arrow 107,433 Less Arrow 75,627
- share capital 169 Less Arrow 168 More Arrow 183
Employees (average) 595 Less Arrow 586 Less Arrow 515

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.4% Less Arrow 39.3% Less Arrow 29.1%
Turnover per employee 619 More Arrow 684 Less Arrow 611
Profit as a percentage of turnover 13.1% Less Arrow 12.3% Less Arrow 11.3%
Return on assets (ROA) 20.1% More Arrow 20.6% Less Arrow 14.7%
Current ratio 179.6% More Arrow 189.6% Less Arrow 130.8%
Return on equity (ROE) 40.0% More Arrow 46.0% More Arrow 47.1%
Change turnover -33,333 More Arrow 111,265 Less Arrow 107,980
Change turnover % -8% More Arrow 38% More Arrow 52%
Chg. No. of employees 9 More Arrow 71 Less Arrow 63
Chg. No. of employees % 2% More Arrow 14% Equal arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.