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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Northcone AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,619 Less Arrow 13,968 Less Arrow 5,512
Financial expenses 2,289 Less Arrow 1,746 Less Arrow 622
Earnings before taxes -12,909 Less Arrow -15,029 More Arrow -11,201
EBITDA -6,014 Less Arrow -9,080 More Arrow -6,345
Total assets 27,041 More Arrow 30,358 More Arrow 37,001
Current assets 8,744 More Arrow 10,005 More Arrow 12,825
Current liabilities 21,098 More Arrow 30,089 Less Arrow 25,194
Equity capital 5,942 Less Arrow 270 More Arrow 11,807
- share capital 101 Less Arrow 95 More Arrow 98
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 2,452 Less Arrow 2,328 Less Arrow 1,102
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) -217.3% Less Arrow -5566.3% More Arrow -94.9%
Change turnover 4,660 More Arrow 8,622 Less Arrow 471
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.