TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Compass AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
430
|
312
|
335 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-64
|
-77
|
-69 |
| EBITDA |
60
|
-1
|
3 |
| Total assets |
802
|
767
|
821 |
| Current assets |
135
|
225
|
205 |
| Current liabilities |
183
|
82
|
57 |
| Equity capital |
619
|
670
|
731 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
87.4%
|
89.0% |
| Turnover per employee |
430
|
312
|
335 |
| Profit as a percentage of turnover |
-14.9%
|
-24.7%
|
-20.6% |
| Return on assets (ROA) |
-8.0%
|
-9.9%
|
-8.3% |
| Current ratio |
73.8%
|
274.4%
|
359.6% |
| Return on equity (ROE) |
-10.3%
|
-11.5%
|
-9.4% |
| Change turnover |
118
|
-23
|
-224 |
| 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.