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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Northrate Finance AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 10,383 Less Arrow 9,420 Less Arrow 9,243
Financial expenses 4,780 Less Arrow 2,205 Less Arrow 1,465
Earnings before taxes 353 More Arrow 695 Less Arrow 452
EBITDA 7,034 Less Arrow 6,016 More Arrow 6,778
Total assets 91,894 More Arrow 112,400 Less Arrow 92,009
Current assets 19,014 More Arrow 21,980 Less Arrow 11,063
Current liabilities 21,625 More Arrow 22,827 Less Arrow 15,357
Equity capital 3,396 Less Arrow 2,358 Less Arrow 333
- share capital 50 Equal arrow 50 Equal 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 963 Less Arrow 177 Less Arrow -1,925
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.