TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Northern Playground AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,150
|
21,283
|
18,163 |
| Financial expenses |
395
|
559
|
146 |
| Earnings before taxes |
-5,301
|
-4,772
|
32 |
| Total assets |
20,396
|
25,160
|
10,539 |
| Current assets |
19,878
|
24,215
|
9,217 |
| Current liabilities |
7,042
|
5,533
|
3,679 |
| Equity capital |
12,449
|
18,305
|
5,159 |
| - share capital |
133
|
141
|
116 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.0%
|
72.8%
|
49.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-23.9%
|
-22.4%
|
0.2% |
| Return on assets (ROA) |
-24.1%
|
-16.7%
|
1.7% |
| Current ratio |
282.3%
|
437.6%
|
250.5% |
| Return on equity (ROE) |
-42.6%
|
-26.1%
|
0.6% |
| Change turnover |
2,277
|
2,557
|
6,248 |
| 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.