TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ng Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
21
|
25 |
| Financial expenses |
0
|
9
|
9 |
| Earnings before taxes |
-1
|
-7
|
2 |
| EBITDA |
-1
|
1
|
10 |
| Total assets |
76
|
85
|
110 |
| Current assets |
58
|
67
|
91 |
| Current liabilities |
9
|
8
|
8 |
| Equity capital |
68
|
78
|
102 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
91.8%
|
92.7% |
| Turnover per employee |
15
|
21
|
25 |
| Profit as a percentage of turnover |
-6.7%
|
-33.3%
|
8.0% |
| Return on assets (ROA) |
-1.3%
|
2.4%
|
10.0% |
| Current ratio |
644.4%
|
837.5%
|
1137.5% |
| Return on equity (ROE) |
-1.5%
|
-9.0%
|
2.0% |
| Change turnover |
-6
|
-2
|
1 |
| 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.