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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ngenic AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 46,908 Less Arrow 17,685 Less Arrow 13,703
Financial expenses 758 Less Arrow 438 More Arrow 444
Earnings before taxes -13,610 Less Arrow -17,468 More Arrow -14,352
EBITDA -6,099 Less Arrow -11,918 More Arrow -9,273
Total assets 52,449 Less Arrow 50,800 Less Arrow 46,848
Current assets 20,082 Less Arrow 19,750 Less Arrow 16,555
Current liabilities 33,946 Less Arrow 21,753 Less Arrow 9,157
Equity capital 12,113 More Arrow 25,804 More Arrow 27,614
- share capital 919 Less Arrow 914 Less Arrow 648
Employees (average) 62 Less Arrow 56 Less Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.1% More Arrow 50.8% More Arrow 58.9%
Turnover per employee 757 Less Arrow 316 Less Arrow 280
Profit as a percentage of turnover -29.0% Less Arrow -98.8% Less Arrow -104.7%
Return on assets (ROA) -24.5% Less Arrow -33.5% More Arrow -29.7%
Current ratio 59.2% More Arrow 90.8% More Arrow 180.8%
Return on equity (ROE) -112.4% More Arrow -67.7% More Arrow -52.0%
Change turnover 29,132 Less Arrow 5,092 Less Arrow 4,764
Change turnover % 164% Less Arrow 40% More Arrow 53%
Chg. No. of employees 6 More Arrow 7 Less Arrow 5
Chg. No. of employees % 11% More Arrow 14% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.