TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North Sails AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,878 | 15,151 | 15,191 |
Financial expenses | 753 | 77 | 19 |
Earnings before taxes | 341 | -556 | -1,688 |
EBITDA | 719 | -563 | -1,654 |
Total assets | 11,049 | 10,877 | 6,349 |
Current assets | 10,934 | 10,753 | 6,295 |
Current liabilities | 10,334 | 10,471 | 5,963 |
Equity capital | 714 | 406 | 386 |
- share capital | 334 | 364 | 371 |
Employees (average) | 9 | 9 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.5% | 3.7% | 6.1% |
Turnover per employee | 1,875 | 1,683 | 1,688 |
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) | 47.8% | -136.9% | -437.3% |
Change turnover | 2,955 | 247 | -4,520 |
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.