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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ng Group AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 191,262 More Arrow 226,302 Less Arrow 221,311
Financial expenses 188,238 Less Arrow 114,698 Less Arrow 94,112
Earnings before taxes 97,281 Less Arrow 26,447 More Arrow 77,253
Total assets 1,597,609 More Arrow 1,675,824 Less Arrow 1,480,577
Current assets 608,909 Less Arrow 373,964 Less Arrow 334,515
Current liabilities 555,097 More Arrow 581,235 Less Arrow 394,963
Equity capital 889,094 More Arrow 894,728 Less Arrow 833,359
- share capital 61,946 More Arrow 65,380 Less Arrow 62,037
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 7,650
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 -23,154 More Arrow -6,935 More Arrow 8,290
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.