TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
North Sails AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,270
|
2,037
|
2,042 |
| Financial expenses |
101
|
10
|
3 |
| Earnings before taxes |
46
|
-75
|
-227 |
| EBITDA |
97
|
-76
|
-222 |
| Total assets |
1,486
|
1,463
|
853 |
| Current assets |
1,470
|
1,446
|
846 |
| Current liabilities |
1,390
|
1,408
|
801 |
| Equity capital |
96
|
55
|
52 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.5%
|
3.8%
|
6.1% |
| Turnover per employee |
252
|
226
|
227 |
| Profit as a percentage of turnover |
2.0%
|
-3.7%
|
-11.1% |
| Return on assets (ROA) |
9.9%
|
-4.4%
|
-26.3% |
| Current ratio |
105.8%
|
102.7%
|
105.6% |
| Return on equity (ROE) |
47.9%
|
-136.4%
|
-436.5% |
| Change turnover |
397
|
33
|
-608 |
| Change turnover % |
21%
|
2%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.