TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 15,080 | 12,996 | 13,651 |
Financial expenses | 466 | 298 | 188 |
Earnings before taxes | -1,668 | -939 | -723 |
EBITDA | 157 | 121 | 295 |
Total assets | 16,360 | 7,766 | 9,939 |
Current assets | 6,294 | 4,822 | 6,260 |
Current liabilities | 5,868 | 4,274 | 4,351 |
Equity capital | 8,568 | 3,385 | 4,467 |
- share capital | 2,116 | 1,435 | 1,462 |
Employees (average) | 277 | 258 | 262 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 52.4% | 43.6% | 44.9% |
Turnover per employee | 54 | 50 | 52 |
Profit as a percentage of turnover | -11.1% | -7.2% | -5.3% |
Return on assets (ROA) | -7.3% | -8.3% | -5.4% |
Current ratio | 107.3% | 112.8% | 143.9% |
Return on equity (ROE) | -19.5% | -27.7% | -16.2% |
Change turnover | 3,137 | -402 | 1,711 |
Change turnover % | 26% | -3% | 14% |
Chg. No. of employees | 19 | -4 | -41 |
Chg. No. of employees % | 7% | -2% | -14% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.