TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Northern CapSek Ventures AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
234
|
217
|
70 |
| Financial expenses |
218
|
2,570
|
10,863 |
| Earnings before taxes |
-2,611
|
-12,403
|
-18,910 |
| EBITDA |
-6,570
|
-6,051
|
-4,475 |
| Total assets |
52,677
|
42,589
|
38,410 |
| Current assets |
7,175
|
7,434
|
3,349 |
| Current liabilities |
3,923
|
896
|
395 |
| Equity capital |
48,754
|
41,693
|
38,014 |
| - share capital |
5,224
|
4,485
|
22,362 |
| 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 |
117
|
108
|
35 |
| Profit as a percentage of turnover |
-1115.8%
|
-5715.7%
|
-27014.3% |
| Return on assets (ROA) |
-4.5%
|
-23.1%
|
-21.0% |
| Current ratio |
182.9%
|
829.7%
|
847.8% |
| Return on equity (ROE) |
-5.4%
|
-29.7%
|
-49.7% |
| Change turnover |
13
|
142
|
-55 |
| 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.