TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
59 North Adventure AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,159
|
1,166
|
1,204 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
34
|
-27
|
203 |
| EBITDA |
68
|
9
|
248 |
| Total assets |
283
|
328
|
455 |
| Current assets |
256
|
267
|
360 |
| Current liabilities |
113
|
118
|
106 |
| Equity capital |
170
|
210
|
349 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
64.0%
|
76.7% |
| Turnover per employee |
580
|
583
|
602 |
| Profit as a percentage of turnover |
2.9%
|
-2.3%
|
16.9% |
| Return on assets (ROA) |
12.7%
|
-7.6%
|
44.6% |
| Current ratio |
226.5%
|
226.3%
|
339.6% |
| Return on equity (ROE) |
20.0%
|
-12.9%
|
58.2% |
| Change turnover |
31
|
-44
|
86 |
| Change turnover % |
3%
|
-4%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.