TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
North River AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
100 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
-86
|
-10 |
| EBITDA |
-27
|
-86
|
-10 |
| Total assets |
169
|
149
|
229 |
| Current assets |
62
|
42
|
122 |
| Current liabilities |
91
|
44
|
39 |
| Equity capital |
78
|
105
|
190 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.2%
|
70.5%
|
83.0% |
| Turnover per employee |
0
|
0
|
100 |
| Profit as a percentage of turnover | -10.0% | ||
| Return on assets (ROA) |
-16.0%
|
-57.7%
|
-4.4% |
| Current ratio |
68.1%
|
95.5%
|
312.8% |
| Return on equity (ROE) |
-34.6%
|
-81.9%
|
-5.3% |
| Change turnover |
0
|
-100
|
100 |
| 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.