Search
Advanced search

Company search

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

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 Less Arrow 19 Less Arrow 7
Financial expenses 18 More Arrow 229 More Arrow 1,032
Earnings before taxes -220 Less Arrow -1,103 Less Arrow -1,796
EBITDA -555 More Arrow -538 More Arrow -425
Total assets 4,447 Less Arrow 3,789 Less Arrow 3,649
Current assets 606 More Arrow 661 Less Arrow 318
Current liabilities 331 Less Arrow 80 Less Arrow 38
Equity capital 4,116 Less Arrow 3,709 Less Arrow 3,611
- share capital 441 Less Arrow 399 More Arrow 2,124
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.6% More Arrow 97.9% More Arrow 99.0%
Turnover per employee 10 Equal arrow 10 Less Arrow 4
Profit as a percentage of turnover -1100% Less Arrow -5805.3% Less Arrow -25657.1%
Return on assets (ROA) -4.5% Less Arrow -23.1% More Arrow -20.9%
Current ratio 183.1% More Arrow 826.2% More Arrow 836.8%
Return on equity (ROE) -5.3% Less Arrow -29.7% Less Arrow -49.7%
Change turnover 1 More Arrow 13 Less Arrow -5
Change turnover % 6% More Arrow 189% Less Arrow -44%
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 2024/12 2023/12 2022/12
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.