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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Northcone AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,745 Less Arrow 1,327 Less Arrow 553
Financial expenses 204 Less Arrow 166 Less Arrow 62
Earnings before taxes -1,148 Less Arrow -1,428 More Arrow -1,123
EBITDA -535 Less Arrow -863 More Arrow -636
Total assets 2,406 More Arrow 2,884 More Arrow 3,710
Current assets 778 More Arrow 950 More Arrow 1,286
Current liabilities 1,877 More Arrow 2,858 Less Arrow 2,526
Equity capital 529 Less Arrow 26 More Arrow 1,184
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% Less Arrow 0.9% More Arrow 31.9%
Turnover per employee 218 More Arrow 221 Less Arrow 111
Profit as a percentage of turnover -65.8% Less Arrow -107.6% Less Arrow -203.1%
Return on assets (ROA) -39.2% Less Arrow -43.8% More Arrow -28.6%
Current ratio 41.4% Less Arrow 33.2% More Arrow 50.9%
Return on equity (ROE) -217.0% Less Arrow -5492.3% More Arrow -94.8%
Change turnover 415 More Arrow 819 Less Arrow 47
Change turnover % 31% More Arrow 161% Less Arrow 9%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.