TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NGL Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
332
|
347
|
574 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
169
|
-27
|
152 |
| EBITDA |
175
|
-14
|
154 |
| Total assets |
258
|
552
|
549 |
| Current assets |
258
|
292
|
255 |
| Current liabilities |
50
|
335
|
270 |
| Equity capital |
208
|
133
|
176 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
80.6%
|
24.1%
|
32.1% |
| Turnover per employee |
332
|
347
|
574 |
| Profit as a percentage of turnover |
50.9%
|
-7.8%
|
26.5% |
| Return on assets (ROA) |
67.4%
|
-4.2%
|
28.4% |
| Current ratio |
516.0%
|
87.2%
|
94.4% |
| Return on equity (ROE) |
81.2%
|
-20.3%
|
86.4% |
| Change turnover |
12
|
-176
|
347 |
| Change turnover % |
4%
|
-34%
|
153% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.