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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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North Canyon Center AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 588 More Arrow 1,291 Less Arrow 720
Financial expenses 28 Less Arrow 21 Less Arrow 4
Earnings before taxes 106 More Arrow 668 Less Arrow 339
EBITDA 144 More Arrow 699 Less Arrow 343
Total assets 1,032 More Arrow 1,777 Less Arrow 1,037
Current assets 329 More Arrow 1,065 Less Arrow 320
Current liabilities 164 More Arrow 354 Less Arrow 88
Equity capital 565 More Arrow 1,053 Less Arrow 497
- share capital 100 Equal arrow 100 Equal arrow 100
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 588
Profit as a percentage of turnover 18.0% More Arrow 51.7% Less Arrow 47.1%
Return on assets (ROA) 13.0% More Arrow 38.8% Less Arrow 33.1%
Current ratio 200.6% More Arrow 300.8% More Arrow 363.6%
Return on equity (ROE) 18.8% More Arrow 63.4% More Arrow 68.2%
Change turnover -703 More Arrow 571 Less Arrow 445
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.