TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northern Activity AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
2,914
|
655,622
|
636,292 |
| Financial expenses |
1,534
|
28,367
|
23,144 |
| Earnings before taxes |
-1,121
|
19,141
|
25,717 |
| EBITDA |
-313
|
83,688
|
81,213 |
| Total assets |
51,355
|
810,437
|
733,467 |
| Current assets |
12,746
|
172,427
|
182,103 |
| Current liabilities |
19,056
|
201,431
|
196,380 |
| Equity capital |
22,889
|
169,798
|
170,744 |
| - share capital |
91
|
87
|
96 |
| 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 |
1,457
|
1,975
|
1,946 |
| Profit as a percentage of turnover |
-38.5%
|
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.