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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Northern CapSek Ventures AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19 Less Arrow 7 More Arrow 13
Financial expenses 229 More Arrow 1,032 More Arrow 1,544
Earnings before taxes -1,103 Less Arrow -1,796 Less Arrow -2,288
EBITDA -538 More Arrow -425 More Arrow -385
Total assets 3,789 Less Arrow 3,649 More Arrow 3,725
Current assets 661 Less Arrow 318 More Arrow 758
Current liabilities 80 Less Arrow 38 More Arrow 52
Equity capital 3,709 Less Arrow 3,611 More Arrow 3,672
- share capital 399 More Arrow 2,124 More Arrow 3,467
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.9% More Arrow 99.0% Less Arrow 98.6%
Turnover per employee 10 Less Arrow 4 More Arrow 6
Profit as a percentage of turnover -5805.3% Less Arrow -25657.1% More Arrow -17600%
Return on assets (ROA) -23.1% More Arrow -20.9% More Arrow -20.0%
Current ratio 826.2% More Arrow 836.8% More Arrow 1457.7%
Return on equity (ROE) -29.7% Less Arrow -49.7% Less Arrow -62.3%
Change turnover 13 Less Arrow -5 More Arrow 3
Change turnover % 189% Less Arrow -44% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.