TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Discover North AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,015
|
8,495
|
2,363 |
Financial expenses |
228
|
16
|
37 |
Earnings before taxes |
-97
|
391
|
458 |
Total assets |
3,593
|
4,458
|
2,779 |
Current assets |
2,209
|
2,728
|
2,127 |
Current liabilities |
957
|
1,024
|
669 |
Equity capital |
2,175
|
2,443
|
2,074 |
- share capital |
30
|
32
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.5%
|
54.8%
|
74.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.0%
|
4.6%
|
19.4% |
Return on assets (ROA) |
3.6%
|
9.1%
|
17.8% |
Current ratio |
230.8%
|
266.4%
|
317.9% |
Return on equity (ROE) |
-4.5%
|
16.0%
|
22.1% |
Change turnover |
2,083
|
6,060
|
-733 |
Change turnover % |
26%
|
249%
|
-24% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.