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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NGL Sweden AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 3,923 Less Arrow 3,787 More Arrow 5,708
Financial expenses 61 Less Arrow 40 More Arrow 43
Earnings before taxes 2,004 Less Arrow -299 More Arrow 1,513
EBITDA 2,065 Less Arrow -153 More Arrow 1,531
Total assets 3,051 More Arrow 6,022 Less Arrow 5,464
Current assets 3,051 More Arrow 3,184 Less Arrow 2,535
Current liabilities 592 More Arrow 3,650 Less Arrow 2,685
Equity capital 2,459 Less Arrow 1,455 More Arrow 1,754
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,923 Less Arrow 3,787 More Arrow 5,708
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 515.4% Less Arrow 87.2% More Arrow 94.4%
Return on equity (ROE) 81.5% Less Arrow -20.5% More Arrow 86.3%
Change turnover 136 Less Arrow -1,921 More Arrow 3,450
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.