TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NGS Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 540,264 | 483,615 | 452,774 |
Financial expenses | 1,934 | 1,561 | 1,545 |
Earnings before taxes | 4,585 | 16,376 | 10,672 |
EBITDA | 11,444 | 22,791 | 17,449 |
Total assets | 347,328 | 333,612 | 322,440 |
Current assets | 127,648 | 102,488 | 82,945 |
Current liabilities | 115,983 | 88,217 | 76,141 |
Equity capital | 229,984 | 237,611 | 241,051 |
- share capital | 21,337 | 21,998 | 23,631 |
Employees (average) | 284 | 291 | 252 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 66.2% | 71.2% | 74.8% |
Turnover per employee | 1,902 | 1,662 | 1,797 |
Profit as a percentage of turnover | 0.8% | 3.4% | 2.4% |
Return on assets (ROA) | 1.9% | 5.4% | 3.8% |
Current ratio | 110.1% | 116.2% | 108.9% |
Return on equity (ROE) | 2.0% | 6.9% | 4.4% |
Change turnover | 71,184 | 62,123 | -121,974 |
Change turnover % | 15% | 15% | -21% |
Chg. No. of employees | -7 | 39 | -17 |
Chg. No. of employees % | -2% | 15% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.