TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Compass AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
289
|
208
|
244 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-43
|
-51
|
-50 |
| EBITDA |
40
|
-1
|
2 |
| Total assets |
539
|
513
|
597 |
| Current assets |
91
|
150
|
149 |
| Current liabilities |
123
|
55
|
41 |
| Equity capital |
416
|
448
|
532 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
87.3%
|
89.1% |
| Turnover per employee |
289
|
208
|
244 |
| Profit as a percentage of turnover |
-14.9%
|
-24.5%
|
-20.5% |
| Return on assets (ROA) |
-8.0%
|
-9.7%
|
-8.2% |
| Current ratio |
74.0%
|
272.7%
|
363.4% |
| Return on equity (ROE) |
-10.3%
|
-11.4%
|
-9.4% |
| Change turnover |
79
|
-15
|
-163 |
| Change turnover % |
38%
|
-7%
|
-40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.