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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Northbaze Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 15,080 Less Arrow 12,996 More Arrow 13,651
Financial expenses 466 Less Arrow 298 Less Arrow 188
Earnings before taxes -1,668 More Arrow -939 More Arrow -723
EBITDA 157 Less Arrow 121 More Arrow 295
Total assets 16,360 Less Arrow 7,766 More Arrow 9,939
Current assets 6,294 Less Arrow 4,822 More Arrow 6,260
Current liabilities 5,868 Less Arrow 4,274 More Arrow 4,351
Equity capital 8,568 Less Arrow 3,385 More Arrow 4,467
- share capital 2,116 Less Arrow 1,435 More Arrow 1,462
Employees (average) 277 Less Arrow 258 More Arrow 262

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 52.4% Less Arrow 43.6% More Arrow 44.9%
Turnover per employee 54 Less Arrow 50 More Arrow 52
Profit as a percentage of turnover -11.1% More Arrow -7.2% More Arrow -5.3%
Return on assets (ROA) -7.3% Less Arrow -8.3% More Arrow -5.4%
Current ratio 107.3% More Arrow 112.8% More Arrow 143.9%
Return on equity (ROE) -19.5% Less Arrow -27.7% More Arrow -16.2%
Change turnover 3,137 Less Arrow -402 More Arrow 1,711
Change turnover % 26% Less Arrow -3% More Arrow 14%
Chg. No. of employees 19 Less Arrow -4 Less Arrow -41
Chg. No. of employees % 7% Less Arrow -2% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.