TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
231,307
|
117,608
|
167,816 |
| Financial expenses |
5,830
|
3,623
|
5,190 |
| Earnings before taxes |
-8,411
|
-27,596
|
-18,565 |
| EBITDA |
12,738
|
3,190
|
1,746 |
| Total assets |
222,191
|
168,670
|
182,055 |
| Current assets |
101,934
|
65,961
|
70,041 |
| Current liabilities |
119,625
|
96,353
|
65,297 |
| Equity capital |
85,355
|
62,995
|
95,345 |
| - share capital |
36,651
|
23,552
|
23,552 |
| 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 |
832
|
432
|
606 |
| 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 |
113,699
|
-50,208
|
34,904 |
| 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.