TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Hall and Cover Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,275
|
11,230
|
11,898 |
| Financial expenses |
541
|
834
|
554 |
| Earnings before taxes |
-702
|
-608
|
-597 |
| EBITDA |
114
|
450
|
-2,118 |
| Total assets |
8,055
|
9,064
|
9,968 |
| Current assets |
6,056
|
6,165
|
5,795 |
| Current liabilities |
6,394
|
6,950
|
6,403 |
| Equity capital |
80
|
638
|
1,178 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
60
|
67
|
78 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.0%
|
7.0%
|
11.8% |
| Turnover per employee |
138
|
168
|
153 |
| Profit as a percentage of turnover |
-8.5%
|
-5.4%
|
-5.0% |
| Return on assets (ROA) |
-2.0%
|
2.5%
|
-0.4% |
| Current ratio |
94.7%
|
88.7%
|
90.5% |
| Return on equity (ROE) |
-877.5%
|
-95.3%
|
-50.7% |
| Change turnover |
-2,573
|
-702
|
958 |
| Change turnover % |
-24%
|
-6%
|
9% |
| Chg. No. of employees |
-7
|
-11
|
-1 |
| Chg. No. of employees % |
-10%
|
-14%
|
-1% |
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.