TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northern Activity AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
4,438
|
1,038,136
|
913,469 |
| Financial expenses |
2,337
|
44,918
|
33,226 |
| Earnings before taxes |
-1,708
|
30,309
|
36,919 |
| EBITDA |
-477
|
132,515
|
116,591 |
| Total assets |
78,225
|
1,283,277
|
1,052,975 |
| Current assets |
19,415
|
273,027
|
261,430 |
| Current liabilities |
29,026
|
318,954
|
281,926 |
| Equity capital |
34,865
|
268,864
|
245,122 |
| - share capital |
138
|
138
|
138 |
| 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 |
2,219
|
3,127
|
2,793 |
| 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.