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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northlake AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 790 More Arrow 996 Less Arrow 842
Financial expenses 5 More Arrow 6 Equal arrow 6
Earnings before taxes 29 More Arrow 49 More Arrow 89
EBITDA 34 Less Arrow -12 More Arrow 202
Total assets 591 More Arrow 821 More Arrow 967
Current assets 554 Less Arrow 51 More Arrow 235
Current liabilities 336 More Arrow 463 More Arrow 665
Equity capital 249 More Arrow 254 Less Arrow 232
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 42.1% Less Arrow 30.9% Less Arrow 24.0%
Turnover per employee 790 More Arrow 996
Profit as a percentage of turnover 3.7% More Arrow 4.9% More Arrow 10.6%
Return on assets (ROA) 5.8% More Arrow 6.7% More Arrow 9.8%
Current ratio 164.9% Less Arrow 11.0% More Arrow 35.3%
Return on equity (ROE) 11.6% More Arrow 19.3% More Arrow 38.4%
Change turnover -113 More Arrow 198 Less Arrow -147
Change turnover % -13% More Arrow 25% Less Arrow -15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.