TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NG Invest Beta AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
933,369
|
980,561
|
732,204 |
Financial expenses |
161,178
|
62,245
|
6,702 |
Earnings before taxes |
-95,000
|
191,533
|
139,903 |
EBITDA |
95,238
|
96,361
|
22,258 |
Total assets |
3,071,377
|
3,271,525
|
3,143,753 |
Current assets |
550,944
|
688,037
|
676,149 |
Current liabilities |
399,255
|
452,958
|
495,140 |
Equity capital |
2,466,437
|
2,594,872
|
2,433,943 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
981
|
956
|
656 |
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 |
-47,192
|
248,357
|
147,320 |
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
![]() |
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.