TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
78,994
|
112,140
|
96,644 |
Financial expenses |
2,433
|
3,468
|
2,213 |
Earnings before taxes |
-18,536
|
-12,406
|
-6,981 |
EBITDA |
2,143
|
1,167
|
897 |
Total assets |
113,291
|
121,655
|
57,748 |
Current assets |
44,304
|
46,804
|
35,855 |
Current liabilities |
64,718
|
43,634
|
31,779 |
Equity capital |
42,312
|
63,713
|
25,175 |
- share capital |
15,819
|
15,738
|
10,671 |
Employees (average) |
272
|
277
|
258 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
37.3%
|
52.4%
|
43.6% |
Turnover per employee |
290
|
405
|
375 |
Profit as a percentage of turnover |
-23.5%
|
-11.1%
|
-7.2% |
Return on assets (ROA) |
-14.2%
|
-7.3%
|
-8.3% |
Current ratio |
68.5%
|
107.3%
|
112.8% |
Return on equity (ROE) |
-43.8%
|
-19.5%
|
-27.7% |
Change turnover |
-33,723
|
23,324
|
-2,991 |
Change turnover % |
-30%
|
26%
|
-3% |
Chg. No. of employees |
-5
|
19
|
-4 |
Chg. No. of employees % |
-2%
|
7%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.