TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NorthX Biologics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
118,101
|
73,548
|
106,208 |
| Financial expenses |
614
|
142
|
527 |
| Earnings before taxes |
-37,317
|
-49,539
|
-7,847 |
| EBITDA |
-26,628
|
-42,047
|
-2,897 |
| Total assets |
214,969
|
241,266
|
184,707 |
| Current assets |
104,293
|
111,714
|
92,240 |
| Current liabilities |
214,093
|
210,079
|
179,428 |
| Equity capital |
806
|
31,187
|
5,279 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
116
|
145
|
129 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.4%
|
12.9%
|
2.9% |
| Turnover per employee |
1,018
|
507
|
823 |
| Profit as a percentage of turnover |
-31.6%
|
-67.4%
|
-7.4% |
| Return on assets (ROA) |
-17.1%
|
-20.5%
|
-4.0% |
| Current ratio |
48.7%
|
53.2%
|
51.4% |
| Return on equity (ROE) |
-4629.9%
|
-158.8%
|
-148.6% |
| Change turnover |
46,986
|
-33,207
|
13,625 |
| Change turnover % |
66%
|
-31%
|
15% |
| Chg. No. of employees |
-29
|
16
|
5 |
| Chg. No. of employees % |
-20%
|
12%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.