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 Liabilities
Latest total liabilities as of September 2025: Skr53.24 Million SEK
Based on the latest financial reports, NGS Group AB (publ) (NGS) has total liabilities worth Skr53.24 Million SEK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NGS Group AB (publ) - Total Liabilities Trend (2012–2024)
This chart illustrates how NGS Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NGS Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of NGS Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dowa Holdings Co. Ltd
DU:DMI
|
Germany | €243.98 Billion |
|
Epigenomics AG
PINK:EPGNF
|
USA | $11.86 Million |
|
Xali Gold Corp
PINK:CGDXF
|
USA | $3.44 Million |
|
SKYWORKS SOLUTIONS (AWM.SG)
STU:AWM
|
Germany | €1.95 Billion |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
Indonesia | Rp291.12 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down NGS Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NGS Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NGS Group AB (publ) (2012–2024)
The table below shows the annual total liabilities of NGS Group AB (publ) from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr64.84 Million | -41.21% |
| 2023-12-31 | Skr110.29 Million | -11.09% |
| 2022-12-31 | Skr124.05 Million | +26.02% |
| 2021-12-31 | Skr98.44 Million | +26.71% |
| 2020-12-31 | Skr77.69 Million | -24.97% |
| 2019-12-31 | Skr103.55 Million | -7.84% |
| 2018-12-31 | Skr112.36 Million | -15.31% |
| 2017-12-31 | Skr132.67 Million | +55.50% |
| 2016-12-31 | Skr85.31 Million | +59.19% |
| 2015-12-31 | Skr53.59 Million | +19.35% |
| 2014-12-31 | Skr44.91 Million | -39.85% |
| 2013-12-31 | Skr74.65 Million | +103.61% |
| 2012-12-31 | Skr36.66 Million | -- |