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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NGS Group AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 51,325 Less Arrow 48,490 Less Arrow 43,059
Financial expenses 184 Less Arrow 157 Less Arrow 147
Earnings before taxes 436 More Arrow 1,642 Less Arrow 1,015
EBITDA 1,087 More Arrow 2,285 Less Arrow 1,659
Total assets 32,996 More Arrow 33,450 Less Arrow 30,664
Current assets 12,126 Less Arrow 10,276 Less Arrow 7,888
Current liabilities 11,018 Less Arrow 8,845 Less Arrow 7,241
Equity capital 21,848 More Arrow 23,824 Less Arrow 22,924
- share capital 2,027 More Arrow 2,206 More Arrow 2,247
Employees (average) 284 More Arrow 291 Less Arrow 252

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 66.2% More Arrow 71.2% More Arrow 74.8%
Turnover per employee 181 Less Arrow 167 More Arrow 171
Profit as a percentage of turnover 0.8% More Arrow 3.4% Less Arrow 2.4%
Return on assets (ROA) 1.9% More Arrow 5.4% Less Arrow 3.8%
Current ratio 110.1% More Arrow 116.2% Less Arrow 108.9%
Return on equity (ROE) 2.0% More Arrow 6.9% Less Arrow 4.4%
Change turnover 6,762 Less Arrow 6,229 Less Arrow -11,600
Change turnover % 15% Equal arrow 15% Less Arrow -21%
Chg. No. of employees -7 More Arrow 39 Less Arrow -17
Chg. No. of employees % -2% More Arrow 15% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.