Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Northrate Finance AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 10,178 Less Arrow 9,031 More Arrow 9,235
Financial expenses 4,686 Less Arrow 2,114 Less Arrow 1,464
Earnings before taxes 346 More Arrow 666 Less Arrow 452
EBITDA 6,895 Less Arrow 5,768 More Arrow 6,772
Total assets 90,079 More Arrow 107,763 Less Arrow 91,929
Current assets 18,638 More Arrow 21,073 Less Arrow 11,053
Current liabilities 21,198 More Arrow 21,885 Less Arrow 15,344
Equity capital 3,329 Less Arrow 2,261 Less Arrow 333
- share capital 49 Less Arrow 48 More Arrow 50
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 135.7%
Change turnover 944 Less Arrow 170 Less Arrow -1,923
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.