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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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North Canyon Center AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 395 More Arrow 863 Less Arrow 524
Financial expenses 19 Less Arrow 14 Less Arrow 3
Earnings before taxes 71 More Arrow 446 Less Arrow 246
EBITDA 97 More Arrow 467 Less Arrow 249
Total assets 693 More Arrow 1,187 Less Arrow 754
Current assets 221 More Arrow 712 Less Arrow 233
Current liabilities 110 More Arrow 237 Less Arrow 64
Equity capital 379 More Arrow 704 Less Arrow 361
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% More Arrow 59.3% Less Arrow 47.9%
Turnover per employee 395
Profit as a percentage of turnover 18.0% More Arrow 51.7% Less Arrow 46.9%
Return on assets (ROA) 13.0% More Arrow 38.8% Less Arrow 33.0%
Current ratio 200.9% More Arrow 300.4% More Arrow 364.1%
Return on equity (ROE) 18.7% More Arrow 63.4% More Arrow 68.1%
Change turnover -472 More Arrow 382 Less Arrow 324
Change turnover % -54% More Arrow 79% More Arrow 162%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.