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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Northern Playground AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,996 Less Arrow 1,913 Less Arrow 1,776
Financial expenses 36 More Arrow 50 Less Arrow 14
Earnings before taxes -478 More Arrow -429 More Arrow 3
Total assets 1,838 More Arrow 2,261 Less Arrow 1,031
Current assets 1,791 More Arrow 2,176 Less Arrow 901
Current liabilities 635 Less Arrow 497 Less Arrow 360
Equity capital 1,122 More Arrow 1,645 Less Arrow 504
- share capital 12 More Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.0% More Arrow 72.8% Less Arrow 48.9%
Turnover per employee
Profit as a percentage of turnover -23.9% More Arrow -22.4% More Arrow 0.2%
Return on assets (ROA) -24.0% More Arrow -16.8% More Arrow 1.6%
Current ratio 282.0% More Arrow 437.8% Less Arrow 250.3%
Return on equity (ROE) -42.6% More Arrow -26.1% More Arrow 0.6%
Change turnover 205 More Arrow 230 More Arrow 611
Change turnover % 11% More Arrow 14% More Arrow 52%
Chg. No. of employees
Chg. No. of employees %

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.