NGS Group
ISIN: SE0009947708 | Ticker: NGS | LEI: 549300ZBR06GOEGBUW22
Country: Sweden
NGS Group is a leading Nordic group in recruitment, staffing and executive search. Our subsidiaries consist of specialists across many different fields, in both the public and private sectors. Through close collaboration between our subsidiaries, we aim to create favorable conditions for knowledge sharing and utilize synergy effects in order to develop our offer and create added value for our customers.
With the collective knowledge of our employees, we have a unique position today where we can offer industry leading expertise in each field. We are proud to have a corporate culture defined by societal commitment and the conviction that every person can make a big difference, every day.
2007
Served areaWorldwide
HeadquartersKungsgatan 12, 11135 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 307,789,000.00 | 342,088,000.00 | 367,188,000.00 |
| Noncurrent Assets | N/A | 228,613,000.00 | 236,996,000.00 | 232,241,000.00 |
| Property Plant And Equipment | N/A | 10,471,000.00 | 7,125,000.00 | 1,934,000.00 |
| Other Property Plant And Equipment | N/A | 1,638,000.00 | 1,439,000.00 | 512,000.00 |
| Goodwill | N/A | 215,813,000.00 | 227,130,000.00 | 227,130,000.00 |
| Noncurrent Receivables From Taxes Other Than Income Tax | N/A | 1,356,000.00 | 1,535,000.00 | 1,738,000.00 |
| Deferred Tax Assets | N/A | 1,356,000.00 | 1,535,000.00 | 1,738,000.00 |
| Current Assets | N/A | 79,176,000.00 | 105,092,000.00 | 134,947,000.00 |
| Current Trade Receivables | N/A | 57,049,000.00 | 73,828,000.00 | 97,151,000.00 |
| Other Current Receivables | N/A | 1,148,000.00 | 1,544,000.00 | 1,340,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 3,700,000.00 |
| Cash and cash equivalents | 2,856,000.00 | 3,228,000.00 | 3,586,000.00 | 4,406,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 26,134,000.00 | 28,349,000.00 |
| Equity And Liabilities | N/A | 307,789,000.00 | 342,088,000.00 | 367,188,000.00 |
| Equity | 222,501,000.00 | 230,098,000.00 | 243,648,000.00 | 243,134,000.00 |
| Issued Capital | N/A | 22,557,000.00 | 22,557,000.00 | 22,557,000.00 |
| Retained Earnings | N/A | N/A | 150,364,000.00 | 159,029,000.00 |
| Additional Paidin Capital | N/A | 58,161,000.00 | 58,161,000.00 | 58,161,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 230,098,000.00 | 243,648,000.00 | 243,134,000.00 |
| Noncurrent Liabilities | N/A | 5,010,000.00 | 7,982,000.00 | 1,439,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 973,000.00 | 1,206,000.00 | 1,439,000.00 |
| Current Liabilities | N/A | 72,681,000.00 | 90,458,000.00 | 122,615,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 12,311,000.00 | 15,268,000.00 | 16,026,000.00 |
| Other Current Payables | N/A | 17,174,000.00 | 23,043,000.00 | 30,051,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | 31,681,000.00 | 38,737,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 12,584,000.00 | 14,140,000.00 | 35,525,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 432,201,000.00 | 495,902,000.00 | 571,156,000.00 |
| Revenue From Rendering Of Services | 432,201,000.00 | 495,902,000.00 | 571,156,000.00 |
| Professional Fees Expense | 197,192,000.00 | 195,782,000.00 | 234,556,000.00 |
| Employee Benefits Expense | 208,227,000.00 | 263,778,000.00 | 306,192,000.00 |
| Depreciation Expense | 5,190,000.00 | 4,977,000.00 | 5,218,000.00 |
| Other Expense By Nature | 10,126,000.00 | 12,972,000.00 | 18,310,000.00 |
| Profit Loss From Operating Activities | 11,466,000.00 | 18,393,000.00 | 6,880,000.00 |
| Profit Loss Before Tax | 10,187,000.00 | 16,792,000.00 | 4,847,000.00 |
| Income Tax Expense Continuing Operations | 2,039,000.00 | 3,617,000.00 | 1,174,000.00 |
| Profit (loss) | 8,148,000.00 | 13,175,000.00 | 3,673,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 8,148,000.00 | 13,175,000.00 | 3,673,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 5,190,000.00 | 4,977,000.00 | 5,218,000.00 |
| Adjustments For Provisions | N/A | 252,000.00 | 233,000.00 | 233,000.00 |
| Cash Flows From Used In Operations | N/A | 16,449,000.00 | 20,098,000.00 | 6,859,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,636,000.00 | 1,601,000.00 | 2,033,000.00 |
| Interest Received Classified As Operating Activities | N/A | 196,000.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -981,000.00 | 1,904,000.00 | 3,439,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 25,722,000.00 | 8,323,000.00 | -8,718,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 4,879,000.00 | 3,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 14,000.00 | 483,000.00 | 27,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 252,000.00 | 233,000.00 | 233,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -266,000.00 | -5,595,000.00 | -3,260,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,060,000.00 | 4,121,000.00 | 4,204,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 4,511,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -24,875,000.00 | -2,565,000.00 | 12,670,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 209,000.00 | 195,000.00 | 128,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 581,000.00 | 163,000.00 | 692,000.00 |
| Cash and cash equivalents | 2,856,000.00 | 3,228,000.00 | 3,586,000.00 | 4,406,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.11.22 | Helene Jansbo | Other | Buy | SEK 17,167.50 |
| 11.11.22 | Helene Jansbo | Other | Buy | SEK 3,145.80 |
| 10.11.22 | Gerth Svensson | Other | Buy | SEK 152,600.00 |
| 10.11.22 | Helene Jansbo | Other | Buy | SEK 39,266.55 |
| 10.11.22 | Johan Renvall | Other | Buy | SEK 17,998.80 |
| 26.04.21 | Charlotte Pantzar Huth | Other | Other | SEK 41,852,368.00 |
| 14.04.21 | Charlotte Pantzar Huth | Other | Other | SEK 41,852,368.00 |
| 02.06.20 | Charlotte Pantzar Huth | Other | Other | SEK 30,650,704.80 |
| 25.05.20 | Charlotte Pantzar Huth | Other | Other | SEK 30,650,704.80 |
| 27.04.20 | Charlotte Pantzar Huth | Other | Buy | SEK 13,650.00 |
SE0009947708
LEI549300ZBR06GOEGBUW22
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
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