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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 Design & Communication AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 144 More Arrow 219 Less Arrow 177
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes -73 More Arrow 23 Less Arrow 18
EBITDA -8 More Arrow 26 Less Arrow 18
Total assets 271 More Arrow 427 Less Arrow 126
Current assets 64 More Arrow 159 Less Arrow 126
Current liabilities 47 More Arrow 107 Less Arrow 25
Equity capital 38 More Arrow 116 Less Arrow 97
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.0% More Arrow 27.2% More Arrow 77.0%
Turnover per employee 144 More Arrow 219 Less Arrow 177
Profit as a percentage of turnover -50.7% More Arrow 10.5% Less Arrow 10.2%
Return on assets (ROA) -22.1% More Arrow 5.4% More Arrow 14.3%
Current ratio 136.2% More Arrow 148.6% More Arrow 504.0%
Return on equity (ROE) -192.1% More Arrow 19.8% Less Arrow 18.6%
Change turnover -68 More Arrow 41 Less Arrow -136
Change turnover % -32% More Arrow 23% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.