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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NTG Cargorange AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 137,926 Less Arrow 135,452 More Arrow 162,966
Financial expenses 5 More Arrow 27 Less Arrow 0
Earnings before taxes 8,188 Less Arrow 4,809 More Arrow 7,197
EBITDA 8,210 Less Arrow 4,852 More Arrow 7,368
Total assets 28,436 Less Arrow 23,364 More Arrow 27,058
Current assets 28,133 Less Arrow 23,100 More Arrow 26,505
Current liabilities 18,385 More Arrow 19,732 Less Arrow 18,588
Equity capital 10,051 Less Arrow 3,631 More Arrow 8,469
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 18 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 35.3% Less Arrow 15.5% More Arrow 31.3%
Turnover per employee 7,663 Less Arrow 6,450 More Arrow 7,760
Profit as a percentage of turnover 5.9% Less Arrow 3.6% More Arrow 4.4%
Return on assets (ROA) 28.8% Less Arrow 20.7% More Arrow 26.6%
Current ratio 153.0% Less Arrow 117.1% More Arrow 142.6%
Return on equity (ROE) 81.5% More Arrow 132.4% Less Arrow 85.0%
Change turnover 5,038 Less Arrow -33,258 More Arrow 6,295
Change turnover % 4% Less Arrow -20% More Arrow 4%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -14% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.