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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northcone AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,008 Less Arrow 9,868 Less Arrow 4,110
Financial expenses 1,518 Less Arrow 1,234 Less Arrow 464
Earnings before taxes -8,559 Less Arrow -10,617 More Arrow -8,352
EBITDA -3,988 Less Arrow -6,414 More Arrow -4,731
Total assets 17,929 More Arrow 21,446 More Arrow 27,588
Current assets 5,798 More Arrow 7,068 More Arrow 9,563
Current liabilities 13,989 More Arrow 21,256 Less Arrow 18,785
Equity capital 3,940 Less Arrow 190 More Arrow 8,803
- share capital 67 Equal arrow 67 More Arrow 73
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 1,626 More Arrow 1,645 Less Arrow 822
Profit as a percentage of turnover -65.8% Less Arrow -107.6% Less Arrow -203.2%
Return on assets (ROA) -39.3% Less Arrow -43.8% More Arrow -28.6%
Current ratio 41.4% Less Arrow 33.3% More Arrow 50.9%
Return on equity (ROE) -217.2% Less Arrow -5587.9% More Arrow -94.9%
Change turnover 3,090 More Arrow 6,091 Less Arrow 351
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.