TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
North Sails AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 25,258 | 20,836 | 20,496 |
Financial expenses | 1,127 | 106 | 26 |
Earnings before taxes | 510 | -764 | -2,278 |
EBITDA | 1,076 | -774 | -2,232 |
Total assets | 16,534 | 14,959 | 8,566 |
Current assets | 16,363 | 14,788 | 8,494 |
Current liabilities | 15,465 | 14,401 | 8,045 |
Equity capital | 1,069 | 558 | 521 |
- share capital | 500 | 500 | 500 |
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 | 2,806 | 2,315 | 2,277 |
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) | 47.7% | -136.9% | -437.2% |
Change turnover | 4,422 | 340 | -6,099 |
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.