TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
84,118
|
88,114
|
71,596 |
Financial expenses |
14,526
|
5,593
|
655 |
Earnings before taxes |
-8,562
|
17,211
|
13,680 |
EBITDA |
8,583
|
8,659
|
2,176 |
Total assets |
276,800
|
293,982
|
307,400 |
Current assets |
49,652
|
61,828
|
66,115 |
Current liabilities |
35,982
|
40,703
|
48,415 |
Equity capital |
222,282
|
233,178
|
237,994 |
- share capital |
5
|
4
|
5 |
Employees (average) |
951
|
1,026
|
1,116 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
80.3%
|
79.3%
|
77.4% |
Turnover per employee |
88
|
86
|
64 |
Profit as a percentage of turnover |
-10.2%
|
19.5%
|
19.1% |
Return on assets (ROA) |
2.2%
|
7.8%
|
4.7% |
Current ratio |
138.0%
|
151.9%
|
136.6% |
Return on equity (ROE) |
-3.9%
|
7.4%
|
5.7% |
Change turnover |
-4,253
|
22,318
|
14,405 |
Change turnover % |
-5%
|
34%
|
25% |
Chg. No. of employees |
-75
|
-90
|
171 |
Chg. No. of employees % |
-7%
|
-8%
|
18% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.