TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Activity AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
391
|
88,040
|
85,530 |
| Financial expenses |
206
|
3,809
|
3,111 |
| Earnings before taxes |
-150
|
2,570
|
3,457 |
| EBITDA |
-42
|
11,238
|
10,917 |
| Total assets |
6,886
|
108,829
|
98,592 |
| Current assets |
1,709
|
23,154
|
24,478 |
| Current liabilities |
2,555
|
27,049
|
26,397 |
| Equity capital |
3,069
|
22,801
|
22,951 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
2
|
332
|
327 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
44.6%
|
21.0%
|
23.3% |
| Turnover per employee |
196
|
265
|
262 |
| Profit as a percentage of turnover |
-38.4%
|
2.9%
|
4.0% |
| Return on assets (ROA) |
0.8%
|
5.9%
|
6.7% |
| Current ratio |
66.9%
|
85.6%
|
92.7% |
| Return on equity (ROE) |
-4.9%
|
11.3%
|
15.1% |
| Change turnover | |||
| Change turnover % |
14%
|
49% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 (consolidated) | 2022/06 (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.