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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Newgen Distribution AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 325,877 Less Arrow 301,782 More Arrow 402,319
Financial expenses 1,487 More Arrow 1,724 More Arrow 2,336
Earnings before taxes 202 Less Arrow -488 More Arrow 10,922
EBITDA 4,099 Less Arrow 3,418 More Arrow 14,643
Total assets 119,644 More Arrow 135,778 More Arrow 183,156
Current assets 112,771 More Arrow 129,259 More Arrow 175,204
Current liabilities 68,052 More Arrow 86,163 More Arrow 128,552
Equity capital 48,362 Less Arrow 45,122 More Arrow 49,276
- share capital 56 Less Arrow 52 More Arrow 54
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 19,169 Less Arrow 18,861 More Arrow 28,737
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 2,681 Less Arrow -88,446 More Arrow 11,517
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.