TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NG Metall Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,979
|
22,667
|
20,551 |
Financial expenses |
2,015
|
646
|
309 |
Earnings before taxes |
-266
|
5,534
|
117 |
EBITDA |
1,695
|
221
|
265 |
Total assets |
34,275
|
29,513
|
23,422 |
Current assets |
6,871
|
2,178
|
2,656 |
Current liabilities |
3,286
|
1,801
|
2,288 |
Equity capital |
5,241
|
5,738
|
269 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.3%
|
19.4%
|
1.1% |
Turnover per employee |
6,596
|
7,556
|
6,850 |
Profit as a percentage of turnover |
-0.8%
|
24.4%
|
0.6% |
Return on assets (ROA) |
5.1%
|
20.9%
|
1.8% |
Current ratio |
209.1%
|
120.9%
|
116.1% |
Return on equity (ROE) |
-5.1%
|
96.4%
|
43.5% |
Change turnover |
10,246
|
3,781
|
7,801 |
Change turnover % |
45%
|
20%
|
61% |
Chg. No. of employees |
2
|
0
|
1 |
Chg. No. of employees % |
67%
|
0%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.