TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 112,140 | 96,644 | 101,558 |
Financial expenses | 3,468 | 2,213 | 1,401 |
Earnings before taxes | -12,406 | -6,981 | -5,380 |
EBITDA | 1,167 | 897 | 2,194 |
Total assets | 121,655 | 57,748 | 73,941 |
Current assets | 46,804 | 35,855 | 46,572 |
Current liabilities | 43,634 | 31,779 | 32,368 |
Equity capital | 63,713 | 25,175 | 33,229 |
- share capital | 15,738 | 10,671 | 10,877 |
Employees (average) | 277 | 258 | 262 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 52.4% | 43.6% | 44.9% |
Turnover per employee | 405 | 375 | 388 |
Profit as a percentage of turnover | -11.1% | -7.2% | -5.3% |
Return on assets (ROA) | -7.3% | -8.3% | -5.4% |
Current ratio | 107.3% | 112.8% | 143.9% |
Return on equity (ROE) | -19.5% | -27.7% | -16.2% |
Change turnover | 23,324 | -2,991 | 12,729 |
Change turnover % | 26% | -3% | 14% |
Chg. No. of employees | 19 | -4 | -41 |
Chg. No. of employees % | 7% | -2% | -14% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.