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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Northrate Finance AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 6,737 Less Arrow 6,416 More Arrow 6,738
Financial expenses 3,101 Less Arrow 1,502 Less Arrow 1,068
Earnings before taxes 229 More Arrow 473 Less Arrow 329
EBITDA 4,564 Less Arrow 4,098 More Arrow 4,941
Total assets 59,624 More Arrow 76,559 Less Arrow 67,072
Current assets 12,337 More Arrow 14,971 Less Arrow 8,065
Current liabilities 14,031 More Arrow 15,548 Less Arrow 11,195
Equity capital 2,203 Less Arrow 1,606 Less Arrow 243
- share capital 32 More Arrow 34 More Arrow 36
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 72.0%
Return on equity (ROE) 10.4% More Arrow 29.5% More Arrow 135.4%
Change turnover 625 Less Arrow 121 Less Arrow -1,403
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.