TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North River AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
-57
|
-7 |
| EBITDA |
-18
|
-57
|
-7 |
| Total assets |
114
|
100
|
167 |
| Current assets |
42
|
28
|
89 |
| Current liabilities |
61
|
29
|
28 |
| Equity capital |
52
|
70
|
138 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.6%
|
70.0%
|
82.6% |
| Turnover per employee |
0
|
0
|
73 |
| Profit as a percentage of turnover | -9.6% | ||
| Return on assets (ROA) |
-15.8%
|
-57.0%
|
-4.2% |
| Current ratio |
68.9%
|
96.6%
|
317.9% |
| Return on equity (ROE) |
-34.6%
|
-81.4%
|
-5.1% |
| Change turnover |
0
|
-67
|
73 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.