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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

NTG Cargorange AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 184,985 More Arrow 191,455 More Arrow 215,174
Financial expenses 7 More Arrow 39 Less Arrow 0
Earnings before taxes 10,982 Less Arrow 6,798 More Arrow 9,502
EBITDA 11,011 Less Arrow 6,859 More Arrow 9,729
Total assets 38,138 Less Arrow 33,025 More Arrow 35,727
Current assets 37,732 Less Arrow 32,651 More Arrow 34,996
Current liabilities 24,658 More Arrow 27,890 Less Arrow 24,542
Equity capital 13,480 Less Arrow 5,132 More Arrow 11,182
- share capital 98 More Arrow 105 Less Arrow 95
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 10,277 Less Arrow 9,117 More Arrow 10,246
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 132.5% Less Arrow 85.0%
Change turnover 6,757 Less Arrow -47,009 More Arrow 8,312
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.