TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NorthX Biologics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,868
|
14,282
|
13,548 |
| Financial expenses |
19
|
71
|
42 |
| Earnings before taxes |
-6,647
|
-1,055
|
-3,113 |
| EBITDA |
-5,642
|
-390
|
-2,194 |
| Total assets |
32,372
|
24,839
|
21,653 |
| Current assets |
14,989
|
12,404
|
10,213 |
| Current liabilities |
28,188
|
24,129
|
21,444 |
| Equity capital |
4,185
|
710
|
210 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
145
|
129
|
124 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.9%
|
2.9%
|
1.0% |
| Turnover per employee |
68
|
111
|
109 |
| Profit as a percentage of turnover |
-67.4%
|
-7.4%
|
-23.0% |
| Return on assets (ROA) |
-20.5%
|
-4.0%
|
-14.2% |
| Current ratio |
53.2%
|
51.4%
|
47.6% |
| Return on equity (ROE) |
-158.8%
|
-148.6%
|
-1482.4% |
| Change turnover |
-4,456
|
1,832
|
4,790 |
| Change turnover % |
-31%
|
15%
|
55% |
| Chg. No. of employees |
16
|
5
|
20 |
| Chg. No. of employees % |
12%
|
4%
|
19% |
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.