Skip to content
Riskpilot
← Back to search
Sign in
Get full access
NGroceries AB
AB
Active
Org 5591304729
Ringstedsgatan 25, 164 48
Kista
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2017
4 employees
Watchlist
Share
Sweden
/
Companies
/
Non-specialised retail sale of predominately food, beverages or tobacco
/
NGroceries AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
4M
9M
13M
17M
10M
2021
13M
2022
15M
2023
11M
2024
10M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
10 197
13 175
14 627
11 229
10 064
Staff expenses
—
−1 200
−1 458
−1 281
−826
EBITDA
233
332
169
212
−842
Depreciation & amort.
−0
—
—
—
—
EBIT
233
332
169
212
−842
Net financials
−82
−84
−44
−19
−137
Profit before tax
151
248
125
192
−978
Tax
−31
−51
−26
−40
—
Net profit
120
197
99
153
−978
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 991
4 741
4 091
3 815
5 527
Equity
925
1 122
1 222
1 374
980
Long-term debt
175
145
4
−478
896
Short-term debt
2 890
3 473
2 865
2 918
3 651
Total debt
3 065
3 618
2 869
2 441
4 547
Financial ratios
5-year trend
EBITDA margin
-8.4%
This company
15.8%
Market median
-153% vs market
2021
2025
Equity ratio
17.7%
This company
38.2%
Market median
-54% vs market
2021
2025
Return on equity
-99.8%
This company
18.4%
Market median
-642% vs market
2021
2025
Net profit margin
-9.7%
This company
8.1%
Market median
-220% vs market
2021
2025
Asset turnover
1.82×
This company
1.12×
Market median
+62% vs market
2021
2025
Debt / equity
4.64×
This company
0.62×
Market median
-648% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on NGroceries AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network