TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Northern Explorers AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,366
|
3,806
|
3,673 |
| Financial expenses |
65
|
37
|
124 |
| Earnings before taxes |
2,631
|
841
|
314 |
| Total assets |
6,154
|
7,271
|
3,164 |
| Current assets |
3,587
|
4,182
|
201 |
| Current liabilities |
3,346
|
6,189
|
2,251 |
| Equity capital |
2,807
|
1,083
|
177 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
14.9%
|
5.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
41.3%
|
22.1%
|
8.5% |
| Return on assets (ROA) |
43.8%
|
12.1%
|
13.8% |
| Current ratio |
107.2%
|
67.6%
|
8.9% |
| Return on equity (ROE) |
93.7%
|
77.7%
|
177.4% |
| Change turnover |
2,751
|
359
|
2,081 |
| Change turnover % |
76%
|
10%
|
131% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.