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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Northern CapSek Ventures AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 214 Less Arrow 74 More Arrow 132
Financial expenses 2,537 More Arrow 11,484 More Arrow 15,791
Earnings before taxes -12,243 Less Arrow -19,991 Less Arrow -23,395
EBITDA -5,973 More Arrow -4,731 More Arrow -3,941
Total assets 42,041 Less Arrow 40,606 Less Arrow 38,092
Current assets 7,338 Less Arrow 3,540 More Arrow 7,754
Current liabilities 884 Less Arrow 418 More Arrow 536
Equity capital 41,157 Less Arrow 40,188 Less Arrow 37,556
- share capital 4,427 More Arrow 23,641 More Arrow 35,461
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 107 Less Arrow 37 More Arrow 66
Profit as a percentage of turnover -5721.0% Less Arrow -27014.9% More Arrow -17723.5%
Return on assets (ROA) -23.1% More Arrow -21.0% More Arrow -20.0%
Current ratio 830.1% More Arrow 846.9% More Arrow 1446.6%
Return on equity (ROE) -29.7% Less Arrow -49.7% Less Arrow -62.3%
Change turnover 140 Less Arrow -58 More Arrow 30
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.