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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NG Metall AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 35,434 Less Arrow 30,573 Less Arrow 27,938
Financial expenses 6 Less Arrow 2 Equal arrow 2
Earnings before taxes 5,373 Less Arrow 4,936 Less Arrow 4,034
EBITDA 5,322 Less Arrow 5,174 Less Arrow 4,213
Total assets 19,346 Less Arrow 13,146 Less Arrow 9,589
Current assets 12,931 Less Arrow 7,574 Less Arrow 7,388
Current liabilities 6,135 More Arrow 7,805 Less Arrow 4,155
Equity capital 9,530 Less Arrow 5,265 More Arrow 5,351
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 45 Less Arrow 43 More Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 40.1% More Arrow 55.8%
Turnover per employee 787 Less Arrow 711 Less Arrow 635
Profit as a percentage of turnover 15.2% More Arrow 16.1% Less Arrow 14.4%
Return on assets (ROA) 27.8% More Arrow 37.6% More Arrow 42.1%
Current ratio 210.8% Less Arrow 97.0% More Arrow 177.8%
Return on equity (ROE) 56.4% More Arrow 93.8% Less Arrow 75.4%
Change turnover 4,771 More Arrow 4,898 Less Arrow -8,247
Change turnover % 16% More Arrow 19%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 5% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.