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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 381,665 Less Arrow 360,586 Less Arrow 320,330
Financial expenses 1,367 Less Arrow 1,164 Less Arrow 1,093
Earnings before taxes 3,239 More Arrow 12,210 Less Arrow 7,550
EBITDA 8,084 More Arrow 16,993 Less Arrow 12,345
Total assets 245,367 More Arrow 248,743 Less Arrow 228,121
Current assets 90,176 Less Arrow 76,416 Less Arrow 58,682
Current liabilities 81,935 Less Arrow 65,775 Less Arrow 53,868
Equity capital 162,470 More Arrow 177,164 Less Arrow 170,540
- share capital 15,073 More Arrow 16,402 More Arrow 16,718
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 1,344 Less Arrow 1,239 More Arrow 1,271
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 50,287 Less Arrow 46,319 Less Arrow -86,295
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.