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 2022/12 2021/12 2020/12
Turnover 213,192 More Arrow 299,972 Less Arrow 297,006
Financial expenses 1,218 More Arrow 1,741 Less Arrow 1,475
Earnings before taxes -345 More Arrow 8,144 More Arrow 10,691
EBITDA 2,414 More Arrow 10,918 More Arrow 12,569
Total assets 95,920 More Arrow 136,563 Less Arrow 110,761
Current assets 91,314 More Arrow 130,633 Less Arrow 107,333
Current liabilities 60,869 More Arrow 95,849 Less Arrow 73,050
Equity capital 31,876 More Arrow 36,740 Less Arrow 32,811
- share capital 37 More Arrow 40 More Arrow 41
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 13,324 More Arrow 21,427 More Arrow 24,750
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 -62,482 More Arrow 8,587 More Arrow 68,686
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.