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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NTG Cargorange AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 189,685 Less Arrow 182,756 More Arrow 227,629
Financial expenses 7 More Arrow 37 Less Arrow 0
Earnings before taxes 11,261 Less Arrow 6,489 More Arrow 10,052
EBITDA 11,291 Less Arrow 6,547 More Arrow 10,292
Total assets 39,107 Less Arrow 31,524 More Arrow 37,795
Current assets 38,691 Less Arrow 31,167 More Arrow 37,022
Current liabilities 25,284 More Arrow 26,623 Less Arrow 25,963
Equity capital 13,823 Less Arrow 4,899 More Arrow 11,829
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,538 Less Arrow 8,703 More Arrow 10,839
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 6,929 Less Arrow -44,873 More Arrow 8,793
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.