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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Newgen Distribution AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 319,038 More Arrow 412,541 Less Arrow 400,731
Financial expenses 1,823 More Arrow 2,395 Less Arrow 1,990
Earnings before taxes -516 More Arrow 11,200 More Arrow 14,425
EBITDA 3,613 More Arrow 15,015 More Arrow 16,959
Total assets 143,542 More Arrow 187,810 Less Arrow 149,443
Current assets 136,650 More Arrow 179,655 Less Arrow 144,818
Current liabilities 91,090 More Arrow 131,818 Less Arrow 98,561
Equity capital 47,702 More Arrow 50,528 Less Arrow 44,270
- share capital 55 Equal arrow 55 Equal arrow 55
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 19,940 More Arrow 29,467 More Arrow 33,394
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 -93,503 More Arrow 11,810 More Arrow 92,673
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.