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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NGS Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 227,537 More Arrow 335,595 More Arrow 381,665
Financial expenses 2,330 More Arrow 2,341 Less Arrow 1,367
Earnings before taxes -49,456 Less Arrow -87,626 More Arrow 3,239
EBITDA -43,716 More Arrow -9,762 More Arrow 8,084
Total assets 101,972 More Arrow 152,504 More Arrow 245,367
Current assets 45,100 More Arrow 60,383 More Arrow 90,176
Current liabilities 30,797 More Arrow 64,385 More Arrow 81,935
Equity capital 59,859 More Arrow 78,425 More Arrow 162,470
- share capital 40,287 Less Arrow 15,151 Less Arrow 15,073
Employees (average) 164 More Arrow 201 More Arrow 284

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.7% Less Arrow 51.4% More Arrow 66.2%
Turnover per employee 1,387 More Arrow 1,670 Less Arrow 1,344
Profit as a percentage of turnover -21.7% Less Arrow -26.1% More Arrow 0.8%
Return on assets (ROA) -46.2% Less Arrow -55.9% More Arrow 1.9%
Current ratio 146.4% Less Arrow 93.8% More Arrow 110.1%
Return on equity (ROE) -82.6% Less Arrow -111.7% More Arrow 2.0%
Change turnover -96,958 More Arrow -48,035 More Arrow 50,287
Change turnover % -30% More Arrow -13% More Arrow 15%
Chg. No. of employees -37 Less Arrow -83 More Arrow -7
Chg. No. of employees % -18% Less Arrow -29% More Arrow -2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.