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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Northcone AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,367 Less Arrow 14,767 Less Arrow 5,652
Financial expenses 2,260 Less Arrow 1,846 Less Arrow 638
Earnings before taxes -12,743 Less Arrow -15,888 More Arrow -11,486
EBITDA -5,937 Less Arrow -9,599 More Arrow -6,506
Total assets 26,693 More Arrow 32,094 More Arrow 37,941
Current assets 8,632 More Arrow 10,577 More Arrow 13,151
Current liabilities 20,827 More Arrow 31,809 Less Arrow 25,834
Equity capital 5,866 Less Arrow 285 More Arrow 12,107
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,421 More Arrow 2,461 Less Arrow 1,130
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 -5574.7% More Arrow -94.9%
Change turnover 4,600 More Arrow 9,115 Less Arrow 483
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.