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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Newgen Distribution AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 301,782 More Arrow 402,319 More Arrow 419,806
Financial expenses 1,724 More Arrow 2,336 Less Arrow 2,085
Earnings before taxes -488 More Arrow 10,922 More Arrow 15,112
EBITDA 3,418 More Arrow 14,643 More Arrow 17,766
Total assets 135,778 More Arrow 183,156 Less Arrow 156,557
Current assets 129,259 More Arrow 175,204 Less Arrow 151,712
Current liabilities 86,163 More Arrow 128,552 Less Arrow 103,253
Equity capital 45,122 More Arrow 49,276 Less Arrow 46,377
- share capital 52 More Arrow 54 More Arrow 58
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 18,861 More Arrow 28,737 More Arrow 34,984
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 -88,446 More Arrow 11,517 More Arrow 97,084
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.