NGS Group AB (publ)
NGS Group AB (publ) provides recruitment and staffing services in Sweden, Norway, and Finland. It focuses on care, school, social services, finance, regulatory services, and executive search in private and public sectors. The company was founded in 1996 and is headquartered in Stockholm, Sweden.
NGS Group AB (publ) (NGS) - Total Assets
Latest total assets as of September 2025: Skr143.97 Million SEK
Based on the latest financial reports, NGS Group AB (publ) (NGS) holds total assets worth Skr143.97 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NGS Group AB (publ) - Total Assets Trend (2012–2024)
This chart illustrates how NGS Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NGS Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
NGS Group AB (publ)'s total assets of Skr143.97 Million consist of 44.2% current assets and 55.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr14.93 Million | 9.5% |
| Accounts Receivable | Skr52.33 Million | 33.3% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr5.97 Million | 3.8% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr69.26 Million | 44.1% |
Asset Composition Trend (2012–2024)
This chart illustrates how NGS Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NGS Group AB (publ)'s current assets represent 44.2% of total assets in 2024, an increase from 37.6% in 2012.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 13.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 52.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 44.1% of total assets.
NGS Group AB (publ) Competitors by Total Assets
Key competitors of NGS Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
NGS Group AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NGS Group AB (publ) generates 2.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NGS Group AB (publ) is currently not profitable relative to its asset base.
NGS Group AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.47 | 1.09 |
| Quick Ratio | 1.37 | 1.47 | 1.87 |
| Cash Ratio | 0.00 | 0.24 | 0.00 |
| Working Capital | Skr16.15 Million | Skr 25.61 Million | Skr 6.50 Million |
NGS Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between NGS Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -30.8% |
| Total Assets | Skr157.01 Million |
| Market Capitalization | $490.92K USD |
Valuation Analysis
Below Book Valuation: The market values NGS Group AB (publ)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NGS Group AB (publ)'s assets decreased by 30.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NGS Group AB (publ) (2012–2024)
The table below shows the annual total assets of NGS Group AB (publ) from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr157.01 Million | -30.85% |
| 2023-12-31 | Skr227.05 Million | -38.16% |
| 2022-12-31 | Skr367.19 Million | +7.34% |
| 2021-12-31 | Skr342.09 Million | +11.14% |
| 2020-12-31 | Skr307.79 Million | -5.60% |
| 2019-12-31 | Skr326.05 Million | -1.20% |
| 2018-12-31 | Skr330.01 Million | -2.84% |
| 2017-12-31 | Skr339.64 Million | +27.94% |
| 2016-12-31 | Skr265.48 Million | +37.94% |
| 2015-12-31 | Skr192.46 Million | +14.35% |
| 2014-12-31 | Skr168.31 Million | -3.60% |
| 2013-12-31 | Skr174.60 Million | +77.26% |
| 2012-12-31 | Skr98.50 Million | -- |