TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
150,224
|
78,994
|
112,140 |
| Financial expenses |
3,786
|
2,433
|
3,468 |
| Earnings before taxes |
-5,463
|
-18,536
|
-12,406 |
| EBITDA |
8,273
|
2,143
|
1,167 |
| Total assets |
144,304
|
113,291
|
121,655 |
| Current assets |
66,202
|
44,304
|
46,804 |
| Current liabilities |
77,691
|
64,718
|
43,634 |
| Equity capital |
55,434
|
42,312
|
63,713 |
| - share capital |
23,803
|
15,819
|
15,738 |
| Employees (average) |
278
|
272
|
277 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.4%
|
37.3%
|
52.4% |
| Turnover per employee |
540
|
290
|
405 |
| Profit as a percentage of turnover |
-3.6%
|
-23.5%
|
-11.1% |
| Return on assets (ROA) |
-1.2%
|
-14.2%
|
-7.3% |
| Current ratio |
85.2%
|
68.5%
|
107.3% |
| Return on equity (ROE) |
-9.9%
|
-43.8%
|
-19.5% |
| Change turnover |
73,843
|
-33,723
|
23,324 |
| Change turnover % |
97%
|
-30%
|
26% |
| Chg. No. of employees |
6
|
-5
|
19 |
| Chg. No. of employees % |
2%
|
-2%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.