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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

NGS Group AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 571,156 Less Arrow 495,902 Less Arrow 432,201
Financial expenses 2,045 Less Arrow 1,601 Less Arrow 1,475
Earnings before taxes 4,847 More Arrow 16,792 Less Arrow 10,187
EBITDA 12,098 More Arrow 23,370 Less Arrow 16,656
Total assets 367,188 Less Arrow 342,088 Less Arrow 307,789
Current assets 134,947 Less Arrow 105,092 Less Arrow 79,176
Current liabilities 122,615 Less Arrow 90,458 Less Arrow 72,681
Equity capital 243,134 More Arrow 243,648 Less Arrow 230,098
- share capital 22,557 Equal arrow 22,557 Equal arrow 22,557
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 2,011 Less Arrow 1,704 More Arrow 1,715
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 75,254 Less Arrow 63,701 Less Arrow -116,432
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.