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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

NGL Sweden AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 3,933 Less Arrow 3,580 More Arrow 5,598
Financial expenses 61 Less Arrow 38 More Arrow 42
Earnings before taxes 2,009 Less Arrow -283 More Arrow 1,484
EBITDA 2,070 Less Arrow -145 More Arrow 1,502
Total assets 3,059 More Arrow 5,693 Less Arrow 5,359
Current assets 3,059 Less Arrow 3,010 Less Arrow 2,486
Current liabilities 594 More Arrow 3,451 Less Arrow 2,633
Equity capital 2,465 Less Arrow 1,376 More Arrow 1,720
- share capital 100 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 80.6% Less Arrow 24.2% More Arrow 32.1%
Turnover per employee 3,933 Less Arrow 3,580 More Arrow 5,598
Profit as a percentage of turnover 51.1% Less Arrow -7.9% More Arrow 26.5%
Return on assets (ROA) 67.7% Less Arrow -4.3% More Arrow 28.5%
Current ratio 515.0% Less Arrow 87.2% More Arrow 94.4%
Return on equity (ROE) 81.5% Less Arrow -20.6% More Arrow 86.3%
Change turnover 136 Less Arrow -1,816 More Arrow 3,384
Change turnover % 4% Less Arrow -34% More Arrow 153%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.