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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

North Road 97 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,306 More Arrow 1,822 Less Arrow 1,537
Financial expenses 2 Less Arrow 0 More Arrow 3
Earnings before taxes -18 More Arrow 108 More Arrow 144
EBITDA 9 More Arrow 108 More Arrow 148
Total assets 147 More Arrow 228 Less Arrow 176
Current assets 50 More Arrow 228 Less Arrow 176
Current liabilities 42 More Arrow 99 More Arrow 156
Equity capital 105 More Arrow 129 Less Arrow 21
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.4% Less Arrow 56.6% Less Arrow 11.9%
Turnover per employee 653 More Arrow 911 Less Arrow 768
Profit as a percentage of turnover -1.4% More Arrow 5.9% More Arrow 9.4%
Return on assets (ROA) -10.9% More Arrow 47.4% More Arrow 83.5%
Current ratio 119.0% More Arrow 230.3% Less Arrow 112.8%
Return on equity (ROE) -17.1% More Arrow 83.7% More Arrow 685.7%
Change turnover -455 More Arrow 277 More Arrow 1,427
Change turnover % -26% More Arrow 18% More Arrow 1302%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.