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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Northrate Finance AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 903 Less Arrow 863 More Arrow 906
Financial expenses 416 Less Arrow 202 Less Arrow 144
Earnings before taxes 31 More Arrow 64 Less Arrow 44
EBITDA 612 Less Arrow 551 More Arrow 664
Total assets 7,996 More Arrow 10,295 Less Arrow 9,020
Current assets 1,654 More Arrow 2,013 Less Arrow 1,085
Current liabilities 1,882 More Arrow 2,091 Less Arrow 1,505
Equity capital 296 Less Arrow 216 Less Arrow 33
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 3.7% Less Arrow 2.1% Less Arrow 0.4%
Turnover per employee
Profit as a percentage of turnover 3.4% More Arrow 7.4% Less Arrow 4.9%
Return on assets (ROA) 5.6% Less Arrow 2.6% Less Arrow 2.1%
Current ratio 87.9% More Arrow 96.3% Less Arrow 72.1%
Return on equity (ROE) 10.5% More Arrow 29.6% More Arrow 133.3%
Change turnover 84 Less Arrow 16 Less Arrow -189
Change turnover % 10% Less Arrow 2% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.