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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Newgen Distribution AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 28,669 More Arrow 40,339 Less Arrow 39,923
Financial expenses 164 More Arrow 234 Less Arrow 198
Earnings before taxes -46 More Arrow 1,095 More Arrow 1,437
EBITDA 325 More Arrow 1,468 More Arrow 1,690
Total assets 12,899 More Arrow 18,364 Less Arrow 14,888
Current assets 12,280 More Arrow 17,567 Less Arrow 14,428
Current liabilities 8,185 More Arrow 12,889 Less Arrow 9,819
Equity capital 4,287 More Arrow 4,941 Less Arrow 4,410
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 16 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.2% Less Arrow 26.9% More Arrow 29.6%
Turnover per employee 1,792 More Arrow 2,881 More Arrow 3,327
Profit as a percentage of turnover -0.2% More Arrow 2.7% More Arrow 3.6%
Return on assets (ROA) 0.9% More Arrow 7.2% More Arrow 11.0%
Current ratio 150.0% Less Arrow 136.3% More Arrow 146.9%
Return on equity (ROE) -1.1% More Arrow 22.2% More Arrow 32.6%
Change turnover -8,402 More Arrow 1,155 More Arrow 9,233
Change turnover % -23% More Arrow 3% More Arrow 30%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 14% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.