TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NG Metall AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
264,084
|
227,354
|
207,757 |
Financial expenses |
45
|
14
|
13 |
Earnings before taxes |
40,042
|
36,707
|
29,999 |
EBITDA |
39,666
|
38,472
|
31,332 |
Total assets |
144,186
|
97,757
|
71,305 |
Current assets |
96,371
|
56,322
|
54,941 |
Current liabilities |
45,726
|
58,037
|
30,899 |
Equity capital |
71,026
|
39,154
|
39,791 |
- share capital |
69
|
68
|
74 |
Employees (average) |
45
|
43
|
44 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.3%
|
40.1%
|
55.8% |
Turnover per employee |
5,869
|
5,287
|
4,722 |
Profit as a percentage of turnover |
15.2%
|
16.1%
|
14.4% |
Return on assets (ROA) |
27.8%
|
37.6%
|
42.1% |
Current ratio |
210.8%
|
97.0%
|
177.8% |
Return on equity (ROE) |
56.4%
|
93.8%
|
75.4% |
Change turnover |
35,559
|
36,425
|
-61,328 |
Change turnover % |
16%
|
19% | |
Chg. No. of employees |
2
|
-1
|
-3 |
Chg. No. of employees % |
5%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.