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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 Road AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 692,229 More Arrow 911,097 Less Arrow 248,730
Financial expenses 1,347 Less Arrow 316 Less Arrow 111
Earnings before taxes 29,783 More Arrow 64,145 Less Arrow 19,563
EBITDA 28,768 More Arrow 61,789 Less Arrow 19,936
Total assets 147,075 More Arrow 222,058 Less Arrow 57,292
Current assets 146,752 More Arrow 221,668 Less Arrow 57,232
Current liabilities 123,637 More Arrow 169,725 Less Arrow 47,255
Equity capital 23,438 More Arrow 52,333 Less Arrow 10,037
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 67 More Arrow 73 Less Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.9% More Arrow 23.6% Less Arrow 17.5%
Turnover per employee 10,332 More Arrow 12,481 Less Arrow 8,291
Profit as a percentage of turnover 4.3% More Arrow 7.0% More Arrow 7.9%
Return on assets (ROA) 21.2% More Arrow 29.0% More Arrow 34.3%
Current ratio 118.7% More Arrow 130.6% Less Arrow 121.1%
Return on equity (ROE) 127.1% Less Arrow 122.6% More Arrow 194.9%
Change turnover -188,733 More Arrow 661,086 Less Arrow 47,282
Change turnover % -21% More Arrow 264% Less Arrow 23%
Chg. No. of employees -6 More Arrow 43 Less Arrow 7
Chg. No. of employees % -8% More Arrow 143% Less Arrow 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.