TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NGS Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
30,501
|
45,029
|
51,325 |
| Financial expenses |
312
|
314
|
184 |
| Earnings before taxes |
-6,629
|
-11,757
|
436 |
| EBITDA |
-5,860
|
-1,310
|
1,087 |
| Total assets |
13,669
|
20,462
|
32,996 |
| Current assets |
6,046
|
8,102
|
12,126 |
| Current liabilities |
4,128
|
8,639
|
11,018 |
| Equity capital |
8,024
|
10,523
|
21,848 |
| - share capital |
5,400
|
2,033
|
2,027 |
| Employees (average) |
164
|
201
|
284 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.7%
|
51.4%
|
66.2% |
| Turnover per employee |
186
|
224
|
181 |
| Profit as a percentage of turnover |
-21.7%
|
-26.1%
|
0.8% |
| Return on assets (ROA) |
-46.2%
|
-55.9%
|
1.9% |
| Current ratio |
146.5%
|
93.8%
|
110.1% |
| Return on equity (ROE) |
-82.6%
|
-111.7%
|
2.0% |
| Change turnover |
-12,997
|
-6,445
|
6,762 |
| Change turnover % |
-30%
|
-13%
|
15% |
| Chg. No. of employees |
-37
|
-83
|
-7 |
| Chg. No. of employees % |
-18%
|
-29%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.