TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
North Projects Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,614
|
1,603
|
3,656 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-23
|
-31
|
18 |
| EBITDA |
-32
|
-22
|
25 |
| Total assets |
533
|
440
|
853 |
| Current assets |
519
|
410
|
826 |
| Current liabilities |
493
|
372
|
588 |
| Equity capital |
40
|
66
|
244 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
10
|
10
|
14 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
7.5%
|
15.0%
|
28.6% |
| Turnover per employee |
161
|
160
|
261 |
| Profit as a percentage of turnover |
-1.4%
|
-1.9%
|
0.5% |
| Return on assets (ROA) |
-3.9%
|
-7.0%
|
2.2% |
| Current ratio |
105.3%
|
110.2%
|
140.5% |
| Return on equity (ROE) |
-57.5%
|
-47.0%
|
7.4% |
| Change turnover |
141
|
-1,986
|
564 |
| Change turnover % |
10%
|
-55%
|
18% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-29%
|
8% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.