TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NTG Air & Ocean AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,190
|
21,987
|
18,857 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
1,623
|
2,461
|
2,168 |
| EBITDA |
1,589
|
2,444
|
2,162 |
| Total assets |
2,809
|
4,304
|
3,915 |
| Current assets |
2,801
|
4,294
|
3,915 |
| Current liabilities |
1,516
|
2,344
|
2,187 |
| Equity capital |
1,294
|
1,961
|
1,729 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
45.6%
|
44.2% |
| Turnover per employee |
1,015
|
1,691
|
1,714 |
| Profit as a percentage of turnover |
12.3%
|
11.2%
|
11.5% |
| Return on assets (ROA) |
58.0%
|
57.2%
|
55.4% |
| Current ratio |
184.8%
|
183.2%
|
179.0% |
| Return on equity (ROE) |
125.4%
|
125.5%
|
125.4% |
| Change turnover |
-8,861
|
4,658
|
12,236 |
| Change turnover % |
-40%
|
27%
|
185% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
18%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.