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Year on year NGS Group AB 's revenues fell -12.52% from 571.16m to 499.64m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 3.67m to a loss of 125.77m.
| Gross margin | 95.60% |
|---|---|
| Net profit margin | -44.71% |
| Operating margin | -45.65% |
| Return on assets | -68.27% |
|---|---|
| Return on equity | -113.50% |
| Return on investment | -102.11% |
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Cash flow in SEKView more
In 2023, cash reserves at NGS Group AB fell by 2.07m. However, the company earned 13.50m from its operations for a Cash Flow Margin of 2.70%. In addition the company used 3.12m on investing activities and also paid 12.22m in financing cash flows.
| Cash flow per share | -6.06 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.78 |
|---|---|
| Tangible book value per share | 0.9933 |
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Balance sheet in SEKView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2195 |
|---|---|
| Total debt/total capital | 0.18 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items dropped -3,524.29%.
| Div yield(5 year avg) | 0.65% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,145.16 |
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