Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Newgen Distribution AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 216,068 Less Arrow 213,192 More Arrow 299,972
Financial expenses 986 More Arrow 1,218 More Arrow 1,741
Earnings before taxes 134 Less Arrow -345 More Arrow 8,144
EBITDA 2,718 Less Arrow 2,414 More Arrow 10,918
Total assets 79,328 More Arrow 95,920 More Arrow 136,563
Current assets 74,771 More Arrow 91,314 More Arrow 130,633
Current liabilities 45,121 More Arrow 60,869 More Arrow 95,849
Equity capital 32,066 Less Arrow 31,876 More Arrow 36,740
- share capital 37 Equal arrow 37 More Arrow 40
Employees (average) 17 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.4% Less Arrow 33.2% Less Arrow 26.9%
Turnover per employee 12,710 More Arrow 13,324 More Arrow 21,427
Profit as a percentage of turnover 0.1% Less Arrow -0.2% More Arrow 2.7%
Return on assets (ROA) 1.4% Less Arrow 0.9% More Arrow 7.2%
Current ratio 165.7% Less Arrow 150.0% Less Arrow 136.3%
Return on equity (ROE) 0.4% Less Arrow -1.1% More Arrow 22.2%
Change turnover 1,778 Less Arrow -62,482 More Arrow 8,587
Change turnover % 1% Less Arrow -23% More Arrow 3%
Chg. No. of employees 1 More Arrow 2 Equal arrow 2
Chg. No. of employees % 6% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.