TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NTG Road AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,792
|
122,247
|
33,448 |
| Financial expenses |
181
|
42
|
15 |
| Earnings before taxes |
3,992
|
8,607
|
2,631 |
| EBITDA |
3,856
|
8,291
|
2,681 |
| Total assets |
19,715
|
29,795
|
7,704 |
| Current assets |
19,672
|
29,743
|
7,696 |
| Current liabilities |
16,573
|
22,773
|
6,355 |
| Equity capital |
3,142
|
7,022
|
1,350 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
67
|
73
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
23.6%
|
17.5% |
| Turnover per employee |
1,385
|
1,675
|
1,115 |
| Profit as a percentage of turnover |
4.3%
|
7.0%
|
7.9% |
| Return on assets (ROA) |
21.2%
|
29.0%
|
34.3% |
| Current ratio |
118.7%
|
130.6%
|
121.1% |
| Return on equity (ROE) |
127.1%
|
122.6%
|
194.9% |
| Change turnover |
-25,299
|
88,702
|
6,358 |
| Change turnover % |
-21%
|
264%
|
23% |
| Chg. No. of employees |
-6
|
43
|
7 |
| Chg. No. of employees % |
-8%
|
143%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.