Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Northern CapSek Ventures AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 144 Less Arrow 49 More Arrow 96
Financial expenses 1,704 More Arrow 7,674 More Arrow 11,482
Earnings before taxes -8,223 Less Arrow -13,359 Less Arrow -17,011
EBITDA -4,012 More Arrow -3,161 More Arrow -2,866
Total assets 28,238 Less Arrow 27,134 More Arrow 27,698
Current assets 4,929 Less Arrow 2,366 More Arrow 5,638
Current liabilities 594 Less Arrow 279 More Arrow 390
Equity capital 27,644 Less Arrow 26,855 More Arrow 27,308
- share capital 2,974 More Arrow 15,798 More Arrow 25,785
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 72 Less Arrow 24 More Arrow 48
Profit as a percentage of turnover -5710.4% Less Arrow -27263.3% More Arrow -17719.8%
Return on assets (ROA) -23.1% More Arrow -21.0% More Arrow -20.0%
Current ratio 829.8% More Arrow 848.0% More Arrow 1445.6%
Return on equity (ROE) -29.7% Less Arrow -49.7% Less Arrow -62.3%
Change turnover 94 Less Arrow -39 More Arrow 22
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.