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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Northern Playground AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,878 Less Arrow 14,222 Less Arrow 13,207
Financial expenses 265 More Arrow 374 Less Arrow 106
Earnings before taxes -3,560 More Arrow -3,189 More Arrow 23
Total assets 13,700 More Arrow 16,813 Less Arrow 7,663
Current assets 13,352 More Arrow 16,181 Less Arrow 6,702
Current liabilities 4,730 Less Arrow 3,698 Less Arrow 2,675
Equity capital 8,362 More Arrow 12,232 Less Arrow 3,751
- share capital 90 More Arrow 94 Less Arrow 84

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) -24.1% More Arrow -16.7% More Arrow 1.7%
Current ratio 282.3% More Arrow 437.6% Less Arrow 250.5%
Return on equity (ROE) -42.6% More Arrow -26.1% More Arrow 0.6%
Change turnover 1,530 More Arrow 1,709 More Arrow 4,543
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.