TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 167,816 | 132,912 | 137,025 |
Financial expenses | 5,190 | 3,043 | 1,890 |
Earnings before taxes | -18,565 | -9,601 | -7,259 |
EBITDA | 1,746 | 1,234 | 2,960 |
Total assets | 182,055 | 79,419 | 99,764 |
Current assets | 70,041 | 49,310 | 62,836 |
Current liabilities | 65,297 | 43,705 | 43,672 |
Equity capital | 95,345 | 34,623 | 44,834 |
- share capital | 23,552 | 14,675 | 14,675 |
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 | 606 | 515 | 523 |
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 | 34,904 | -4,113 | 17,175 |
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.