TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NG Metall Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,181
|
32,979
|
22,667 |
| Financial expenses |
1,851
|
2,015
|
646 |
| Earnings before taxes |
413
|
-266
|
5,534 |
| EBITDA |
2,156
|
1,695
|
221 |
| Total assets |
40,299
|
34,275
|
29,513 |
| Current assets |
13,836
|
6,871
|
2,178 |
| Current liabilities |
3,293
|
3,286
|
1,801 |
| Equity capital |
10,296
|
5,241
|
5,738 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.5%
|
15.3%
|
19.4% |
| Turnover per employee |
7,545
|
6,596
|
7,556 |
| Profit as a percentage of turnover |
1.4%
|
-0.8%
|
24.4% |
| Return on assets (ROA) |
5.6%
|
5.1%
|
20.9% |
| Current ratio |
420.2%
|
209.1%
|
120.9% |
| Return on equity (ROE) |
4.0%
|
-5.1%
|
96.4% |
| Change turnover |
-1,677
|
10,246
|
3,781 |
| Change turnover % |
-5%
|
45%
|
20% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-20%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.