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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 Carpet AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,658 Less Arrow 2,372 Less Arrow 2,349
Financial expenses 2 More Arrow 186 Less Arrow 33
Earnings before taxes 232 Less Arrow -107 More Arrow 23
EBITDA 234 More Arrow 278 Less Arrow 54
Total assets 3,729 More Arrow 4,893 More Arrow 5,183
Current assets 3,654 More Arrow 4,830 More Arrow 5,117
Current liabilities 1,272 More Arrow 2,360 More Arrow 2,710
Equity capital 788 Less Arrow 616 More Arrow 760
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.1% Less Arrow 12.6% More Arrow 14.7%
Turnover per employee 3,658 Less Arrow 2,372 Less Arrow 1,174
Profit as a percentage of turnover 6.3% Less Arrow -4.5% More Arrow 1.0%
Return on assets (ROA) 6.3% Less Arrow 1.6% Less Arrow 1.1%
Current ratio 287.3% Less Arrow 204.7% Less Arrow 188.8%
Return on equity (ROE) 29.4% Less Arrow -17.4% More Arrow 3.0%
Change turnover 1,514 Less Arrow 137 Less Arrow -1,292
Change turnover % 71% Less Arrow 6% Less Arrow -35%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.