Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ngenic AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 70,747 Less Arrow 25,034 Less Arrow 18,378
Financial expenses 1,144 Less Arrow 621 Less Arrow 596
Earnings before taxes -20,527 Less Arrow -24,726 More Arrow -19,249
EBITDA -9,199 Less Arrow -16,870 More Arrow -12,437
Total assets 79,105 Less Arrow 71,909 Less Arrow 62,833
Current assets 30,289 Less Arrow 27,956 Less Arrow 22,204
Current liabilities 51,198 Less Arrow 30,792 Less Arrow 12,282
Equity capital 18,269 More Arrow 36,526 More Arrow 37,035
- share capital 1,386 Less Arrow 1,294 Less Arrow 869
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 1,141 Less Arrow 447 Less Arrow 375
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 43,937 Less Arrow 7,208 Less Arrow 6,390
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.