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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ng Group AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 25,720 More Arrow 30,432 Less Arrow 29,749
Financial expenses 25,313 Less Arrow 15,424 Less Arrow 12,651
Earnings before taxes 13,082 Less Arrow 3,557 More Arrow 10,384
Total assets 214,839 More Arrow 225,357 Less Arrow 199,018
Current assets 81,883 Less Arrow 50,289 Less Arrow 44,965
Current liabilities 74,647 More Arrow 78,162 Less Arrow 53,091
Equity capital 119,561 More Arrow 120,319 Less Arrow 112,020
- share capital 8,330 More Arrow 8,792 Less Arrow 8,339
Employees (average) 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.7% Less Arrow 53.4% More Arrow 56.3%
Turnover per employee 1,029
Profit as a percentage of turnover 50.9% Less Arrow 11.7% More Arrow 34.9%
Return on assets (ROA) 17.9% Less Arrow 8.4% More Arrow 11.6%
Current ratio 109.7% Less Arrow 64.3% More Arrow 84.7%
Return on equity (ROE) 10.9% Less Arrow 3.0% More Arrow 9.3%
Change turnover -3,114 More Arrow -933 More Arrow 1,114
Change turnover % -11% More Arrow -3% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

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.