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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Northroads AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,565 Less Arrow 30,354 More Arrow 37,199
Financial expenses 334 More Arrow 659 More Arrow 1,151
Earnings before taxes -1,072 More Arrow -205 More Arrow 2,869
Total assets 26,765 Less Arrow 22,713 More Arrow 24,857
Current assets 9,139 Less Arrow 8,708 Less Arrow 8,009
Current liabilities 9,841 Less Arrow 7,777 Less Arrow 7,197
Equity capital 2,427 More Arrow 3,444 Less Arrow 3,420
- share capital 894 More Arrow 943 Less Arrow 895

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.1% More Arrow 15.2% Less Arrow 13.8%
Turnover per employee
Profit as a percentage of turnover -2.6% More Arrow -0.7% More Arrow 7.7%
Return on assets (ROA) -2.8% More Arrow 2.0% More Arrow 16.2%
Current ratio 92.9% More Arrow 112.0% Less Arrow 111.3%
Return on equity (ROE) -44.2% More Arrow -6.0% More Arrow 83.9%
Change turnover 11,805 Less Arrow -8,850 More Arrow -8,440
Change turnover % 41% Less Arrow -23% More Arrow -18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.