TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NGS Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
350,349
|
499,640
|
571,156 |
| Financial expenses |
3,587
|
3,485
|
2,045 |
| Earnings before taxes |
-76,149
|
-130,459
|
4,847 |
| EBITDA |
-67,312
|
-14,534
|
12,098 |
| Total assets |
157,011
|
227,051
|
367,188 |
| Current assets |
69,442
|
89,899
|
134,947 |
| Current liabilities |
47,420
|
95,857
|
122,615 |
| Equity capital |
92,168
|
116,760
|
243,134 |
| - share capital |
62,032
|
22,557
|
22,557 |
| 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 |
2,136
|
2,486
|
2,011 |
| 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 |
-149,291
|
-71,516
|
75,254 |
| 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.