TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Northern CapSek Ventures AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
217
|
70
|
129 |
Financial expenses |
2,570
|
10,863
|
15,400 |
Earnings before taxes |
-12,403
|
-18,910
|
-22,815 |
EBITDA |
-6,051
|
-4,475
|
-3,843 |
Total assets |
42,589
|
38,410
|
37,148 |
Current assets |
7,434
|
3,349
|
7,562 |
Current liabilities |
896
|
395
|
523 |
Equity capital |
41,693
|
38,014
|
36,625 |
- share capital |
4,485
|
22,362
|
34,582 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
97.9%
|
99.0%
|
98.6% |
Turnover per employee |
108
|
35
|
64 |
Profit as a percentage of turnover |
-5715.7%
|
-27014.3%
|
-17686.0% |
Return on assets (ROA) |
-23.1%
|
-21.0%
|
-20.0% |
Current ratio |
829.7%
|
847.8%
|
1445.9% |
Return on equity (ROE) |
-29.7%
|
-49.7%
|
-62.3% |
Change turnover |
142
|
-55
|
29 |
Change turnover % |
189%
|
-44%
|
29% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.