TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 88,114 | 71,596 | 58,270 |
Financial expenses | 5,593 | 655 | 11,542 |
Earnings before taxes | 17,211 | 13,680 | -9,226 |
EBITDA | 8,659 | 2,176 | 5,062 |
Total assets | 293,982 | 307,400 | 296,540 |
Current assets | 61,828 | 66,115 | 66,323 |
Current liabilities | 40,703 | 48,415 | 46,882 |
Equity capital | 233,178 | 237,994 | 227,109 |
- share capital | 4 | 5 | 5 |
Employees (average) | 1,026 | 1,116 | 945 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 79.3% | 77.4% | 76.6% |
Turnover per employee | 86 | 64 | 62 |
Profit as a percentage of turnover | 19.5% | 19.1% | -15.8% |
Return on assets (ROA) | 7.8% | 4.7% | 0.8% |
Current ratio | 151.9% | 136.6% | 141.5% |
Return on equity (ROE) | 7.4% | 5.7% | -4.1% |
Change turnover | 22,318 | 14,405 | 22,992 |
Change turnover % | 34% | 25% | 65% |
Chg. No. of employees | -90 | 171 | 387 |
Chg. No. of employees % | -8% | 18% | 69% |
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.