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
|
1,913
|
1,776 |
| Financial expenses |
36
|
50
|
14 |
| Earnings before taxes |
-478
|
-429
|
3 |
| Total assets |
1,838
|
2,261
|
1,031 |
| Current assets |
1,791
|
2,176
|
901 |
| Current liabilities |
635
|
497
|
360 |
| Equity capital |
1,122
|
1,645
|
504 |
| - share capital |
12
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.0%
|
72.8%
|
48.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-23.9%
|
-22.4%
|
0.2% |
| Return on assets (ROA) |
-24.0%
|
-16.8%
|
1.6% |
| Current ratio |
282.0%
|
437.8%
|
250.3% |
| Return on equity (ROE) |
-42.6%
|
-26.1%
|
0.6% |
| Change turnover |
205
|
230
|
611 |
| Change turnover % |
11%
|
14%
|
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
|
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.