TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NGS Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
361,314
|
506,151
|
540,264 |
| Financial expenses |
3,699
|
3,530
|
1,934 |
| Earnings before taxes |
-78,532
|
-132,159
|
4,585 |
| EBITDA |
-69,419
|
-14,723
|
11,444 |
| Total assets |
161,925
|
230,010
|
347,328 |
| Current assets |
71,615
|
91,071
|
127,648 |
| Current liabilities |
48,904
|
97,106
|
115,983 |
| Equity capital |
95,053
|
118,282
|
229,984 |
| - share capital |
63,973
|
22,851
|
21,337 |
| 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 |
2,203
|
2,518
|
1,902 |
| Profit as a percentage of turnover |
-21.7%
|
-26.1%
|
0.8% |
| Return on assets (ROA) |
-46.2%
|
-55.9%
|
1.9% |
| Current ratio |
146.4%
|
93.8%
|
110.1% |
| Return on equity (ROE) |
-82.6%
|
-111.7%
|
2.0% |
| Change turnover |
-153,963
|
-72,448
|
71,184 |
| 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.