TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
626,920
|
655,243
|
532,409 |
Financial expenses |
108,259
|
41,594
|
4,873 |
Earnings before taxes |
-63,809
|
127,989
|
101,728 |
EBITDA |
63,969
|
64,392
|
16,184 |
Total assets |
2,062,966
|
2,186,142
|
2,285,921 |
Current assets |
370,055
|
459,769
|
491,649 |
Current liabilities |
268,169
|
302,682
|
360,032 |
Equity capital |
1,656,643
|
1,733,980
|
1,769,796 |
- share capital |
34
|
33
|
36 |
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 |
659
|
639
|
477 |
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 |
-31,698
|
165,960
|
107,121 |
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.