TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Do the North AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
402
|
397
|
97 |
| Financial expenses |
7
|
4
|
5 |
| Earnings before taxes |
-9
|
3
|
4 |
| EBITDA |
19
|
20
|
14 |
| Total assets |
110
|
141
|
82 |
| Current assets |
4
|
41
|
57 |
| Current liabilities |
31
|
54
|
12 |
| Equity capital |
9
|
18
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.2%
|
12.8%
|
20.7% |
| Turnover per employee |
134
|
132
|
48 |
| Profit as a percentage of turnover |
-2.2%
|
0.8%
|
4.1% |
| Return on assets (ROA) |
-1.8%
|
5.0%
|
11.0% |
| Current ratio |
12.9%
|
75.9%
|
475.0% |
| Return on equity (ROE) |
-100%
|
16.7%
|
23.5% |
| Change turnover |
4
|
308
|
63 |
| Change turnover % |
1%
|
343%
|
180% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.