TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Compass AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144
|
39
|
28 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
-6
|
-7 |
| EBITDA |
39
|
5
|
0 |
| Total assets |
97
|
72
|
69 |
| Current assets |
69
|
12
|
20 |
| Current liabilities |
11
|
16
|
7 |
| Equity capital |
85
|
56
|
60 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.6%
|
77.8%
|
87.0% |
| Turnover per employee |
144
|
39
|
28 |
| Profit as a percentage of turnover |
27.1%
|
-15.4%
|
-25.0% |
| Return on assets (ROA) |
40.2%
|
-8.3%
|
-10.1% |
| Current ratio |
627.3%
|
75.0%
|
285.7% |
| Return on equity (ROE) |
45.9%
|
-10.7%
|
-11.7% |
| Change turnover |
107
|
11
|
-2 |
| Change turnover % |
285%
|
38%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.