TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ngenic AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,294
|
2,378
|
1,843 |
| Financial expenses |
102
|
59
|
60 |
| Earnings before taxes |
-1,826
|
-2,349
|
-1,930 |
| EBITDA |
-818
|
-1,603
|
-1,247 |
| Total assets |
7,037
|
6,831
|
6,300 |
| Current assets |
2,695
|
2,656
|
2,226 |
| Current liabilities |
4,555
|
2,925
|
1,231 |
| Equity capital |
1,625
|
3,470
|
3,713 |
| - share capital |
123
|
123
|
87 |
| Employees (average) |
62
|
56
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
23.1%
|
50.8%
|
58.9% |
| Turnover per employee |
102
|
42
|
38 |
| Profit as a percentage of turnover |
-29.0%
|
-98.8%
|
-104.7% |
| Return on assets (ROA) |
-24.5%
|
-33.5%
|
-29.7% |
| Current ratio |
59.2%
|
90.8%
|
180.8% |
| Return on equity (ROE) |
-112.4%
|
-67.7%
|
-52.0% |
| Change turnover |
3,909
|
685
|
641 |
| Change turnover % |
164%
|
40%
|
53% |
| Chg. No. of employees |
6
|
7
|
5 |
| Chg. No. of employees % |
11%
|
14%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.