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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 2023/12 2022/12 2021/12
Turnover 219 Less Arrow 177 More Arrow 340
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 23 Less Arrow 18 More Arrow 67
EBITDA 26 Less Arrow 18 More Arrow 69
Total assets 427 Less Arrow 126 More Arrow 161
Current assets 159 Less Arrow 126 More Arrow 161
Current liabilities 107 Less Arrow 25 More Arrow 68
Equity capital 116 Less Arrow 97 Less Arrow 90
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% More Arrow 77.0% Less Arrow 55.9%
Turnover per employee 219 Less Arrow 177 More Arrow 340
Profit as a percentage of turnover 10.5% Less Arrow 10.2% More Arrow 19.7%
Return on assets (ROA) 5.4% More Arrow 14.3% More Arrow 42.2%
Current ratio 148.6% More Arrow 504.0% Less Arrow 236.8%
Return on equity (ROE) 19.8% Less Arrow 18.6% More Arrow 74.4%
Change turnover 41 Less Arrow -136 Less Arrow -504
Change turnover % 23% Less Arrow -43% Less Arrow -60%
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 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.