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Ngenic AB (publ)
AB
Bankrupt
Org 5568174790
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2010 · 15 years old
0 employees
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Sweden
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Companies
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Engineering activities and related technical consultancy
/
Ngenic AB (publ)
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
65M
49M
32M
16M
0M
2019: 4M
4M
2019
2020: 4M (0% vs 2019)
4M
0%
2020
2021: 6M (+50% vs 2020)
6M
+50%
2021
2022: 14M (+133% vs 2021)
14M
+133%
2022
2023: 52M (+271% vs 2022)
52M
+271%
2023
EBITDA
SEK millions
0M
-5M
-9M
-14M
-19M
2019: -7M
-7M
2019
2020: -7M (0% vs 2019)
-7M
0%
2020
2021: -11M (-57% vs 2020)
-11M
-57%
2021
2022: -15M (-36% vs 2021)
-15M
-36%
2022
2023: -6M (+60% vs 2022)
-6M
+60%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
52 147
14 090
6 368
4 452
4 229
Staff expenses
—
—
—
—
—
EBITDA
−5 943
−14 588
−10 751
−6 554
−6 546
Depreciation & amort.
−4 815
−3 362
−2 985
−2 810
−2 200
EBIT
−10 758
−17 950
−13 736
−9 364
−8 746
Net financials
−435
−296
−459
−422
−256
Profit before tax
−16 621
−24 162
−17 999
−12 230
−10 807
Tax
−0
−0
−0
−0
−0
Net profit
−16 621
−24 162
−17 999
−12 230
−10 807
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
73 273
65 681
55 417
23 067
19 337
Equity
25 316
41 903
40 284
5 581
2 437
Long-term debt
5 958
500
7 513
3 728
4 083
Short-term debt
41 998
23 277
7 620
13 758
12 817
Total debt
47 956
23 777
15 133
17 486
16 900
Financial ratios
5-year trend
EBITDA margin
−11,4 %
This company
15,8 %
Market median
This company
Market median
172% below market
2019
2023
Equity ratio
34,6 %
This company
38,2 %
Market median
This company
Market median
9% below market
2019
2023
Return on equity
−65,7 %
This company
18,4 %
Market median
This company
Market median
457% below market
2019
2023
Net profit margin
−31,9 %
This company
8,1 %
Market median
This company
Market median
494% below market
2019
2023
Asset turnover
0,71×
This company
1,12×
Market median
This company
Market median
37% below market
2019
2023
Debt / equity
1,89×
This company
0,62×
Market median
This company
Market median
205% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Ngenic AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
