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 | 495,902 | 432,201 |
Financial expenses | 2,045 | 1,601 | 1,475 |
Earnings before taxes | 4,847 | 16,792 | 10,187 |
EBITDA | 12,098 | 23,370 | 16,656 |
Total assets | 367,188 | 342,088 | 307,789 |
Current assets | 134,947 | 105,092 | 79,176 |
Current liabilities | 122,615 | 90,458 | 72,681 |
Equity capital | 243,134 | 243,648 | 230,098 |
- share capital | 22,557 | 22,557 | 22,557 |
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 | 2,011 | 1,704 | 1,715 |
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 | 75,254 | 63,701 | -116,432 |
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.