NTG ROAD AB NUF

SE-254 66 HELSINGBORG

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (SEK)	2020	2019	2018
Revenue	264 308 000	43 600 000	242 652 000
Net Income	243 000	−108 000	7 717 000
Total Assets	56 746 000	4 065 000	45 285 000
Total Equity	13 217 000	−630 000	7 765 000

Income (SEK)	2020	2019	2018
Revenue	264 308 000	43 600 000	242 652 000
Expenditure	263 767 000	43 709 000	232 531 000
Operating Profit	540 000	−108 000	10 121 000
Financial Income	0	0	133 000
Financial Costs	181 000	0	114 000
Financial Balance	−181 000	0	19 000
Earnings Before Tax	359 000	−108 000	10 140 000
Tax	115 000	0	2 423 000
Net Income	243 000	−108 000	7 717 000

Balance (SEK)	2020	2019	2018
Total Fixed Assets	2 262 000	0	2 755 000
Total Current Assets	54 484 000	4 065 000	42 530 000
Total Assets	56 746 000	4 065 000	45 285 000
Total Retained Equity	13 167 000	−630 000	7 717 000
Total Equity	13 217 000	−630 000	7 765 000
Total Long-Term Debt	0	0	4 057 000
Total Current Debt	43 529 000	4 695 000	33 463 000
Total Equity and Debt	56 746 000	4 065 000	45 285 000

Cash flow (SEK)	2020	2019	2018
Sales Income	263 635 000	42 902 000	242 652 000
Other Income	673 000	698 000	0
Revenue	264 308 000	43 600 000	242 652 000
Cost of Goods Sold	245 490 000	42 415 000	218 836 000
Salary Costs	17 265 000	0	12 389 000
Depreciation	700 000	0	639 000
Impairment	0	0	0
Expenditure	263 767 000	43 709 000	232 531 000
Operating Profit	540 000	−108 000	10 121 000
Financial Income	0	0	133 000
Financial Costs	181 000	0	114 000
Financial Balance	−181 000	0	19 000
Dividends	0	0	0
Net Income	243 000	−108 000	7 717 000

Balance details (SEK)	2020	2019	2018
Goodwill	1 290 000	0	2 503 000
Total Intangible Assets	2 111 000	0	2 503 000
Real Eastate	0	0	0
Machinery and Plant Facilities	151 000	0	253 000
Fixtures	0	0	0
Total Tangible Assets	151 000	0	253 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 262 000	0	2 755 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	0	2 000
Total Current Assets	54 484 000	4 065 000	42 530 000
Total Assets	56 746 000	4 065 000	45 285 000
Total Equity	13 217 000	−630 000	7 765 000
Short-Term Group Debt	4 877 000	3 209 000	0
Total Long-Term Debt	0	0	4 057 000
Creditors	30 498 000	1 306 000	28 045 000
Unpaid Taxes	0	17 000	0
Dividends	0	0	0
Other Current Debt	8 026 000	163 000	2 723 000
Total Current Debt	43 529 000	4 695 000	33 463 000
Total Equity and Debt	56 746 000	4 065 000	45 285 000

Financial indicators	2020	2019	2018
Return on Equity	1,84 %	17,14 %	99,38 %
Debt-to-Equity Ratio	0	−0	0,52
Operating Profit Margin	0,2 %	−0,25 %	4,17 %
Current Ratio	1,25	0,87	1,27
Quick Ratio	1,25	0,87	1,27
Equity Ratio	0,23	−0,15	0,17
Gross Profit Margin	7,12 %	2,72 %	9,81 %

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