TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ng Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114
|
158
|
188 |
| Financial expenses |
1
|
64
|
63 |
| Earnings before taxes |
-7
|
-53
|
15 |
| EBITDA |
-5
|
11
|
78 |
| Total assets |
570
|
635
|
820 |
| Current assets |
435
|
502
|
675 |
| Current liabilities |
64
|
59
|
59 |
| Equity capital |
506
|
577
|
761 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.8%
|
90.9%
|
92.8% |
| Turnover per employee |
114
|
158
|
188 |
| Profit as a percentage of turnover |
-6.1%
|
-33.5%
|
8.0% |
| Return on assets (ROA) |
-1.1%
|
1.7%
|
9.5% |
| Current ratio |
679.7%
|
850.8%
|
1144.1% |
| Return on equity (ROE) |
-1.4%
|
-9.2%
|
2.0% |
| Change turnover |
-45
|
-15
|
9 |
| Change turnover % |
-28%
|
-8%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.