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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

NCAB Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,141,103 More Arrow 4,216,590 Less Arrow 3,139,737
Financial expenses 114,806 Less Arrow 73,443 Less Arrow 25,537
Earnings before taxes 540,517 Less Arrow 520,425 Less Arrow 355,097
EBITDA 699,005 Less Arrow 589,437 Less Arrow 417,939
Total assets 3,263,324 Less Arrow 2,876,618 Less Arrow 2,595,062
Current assets 1,525,250 More Arrow 1,599,068 Less Arrow 1,484,149
Current liabilities 849,427 Less Arrow 843,598 More Arrow 1,134,301
Equity capital 1,352,498 Less Arrow 1,130,887 Less Arrow 754,262
- share capital 1,894 Less Arrow 1,769 More Arrow 1,824
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 6,960 More Arrow 7,196 Less Arrow 6,097
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 -374,683 More Arrow 1,171,216 Less Arrow 1,076,935
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.