TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern CapSek Ventures AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20
|
19
|
7 |
| Financial expenses |
18
|
229
|
1,032 |
| Earnings before taxes |
-220
|
-1,103
|
-1,796 |
| EBITDA |
-555
|
-538
|
-425 |
| Total assets |
4,447
|
3,789
|
3,649 |
| Current assets |
606
|
661
|
318 |
| Current liabilities |
331
|
80
|
38 |
| Equity capital |
4,116
|
3,709
|
3,611 |
| - share capital |
441
|
399
|
2,124 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.6%
|
97.9%
|
99.0% |
| Turnover per employee |
10
|
10
|
4 |
| Profit as a percentage of turnover |
-1100%
|
-5805.3%
|
-25657.1% |
| Return on assets (ROA) |
-4.5%
|
-23.1%
|
-20.9% |
| Current ratio |
183.1%
|
826.2%
|
836.8% |
| Return on equity (ROE) |
-5.3%
|
-29.7%
|
-49.7% |
| Change turnover |
1
|
13
|
-5 |
| Change turnover % |
6%
|
189%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.