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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Northstream AB

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 29,310 More Arrow 32,955 More Arrow 41,982
Financial expenses 2 More Arrow 4 More Arrow 5
Earnings before taxes 445 Less Arrow -1,691 More Arrow 5,855
EBITDA 458 Less Arrow -1,676 More Arrow 5,865
Total assets 14,096 Less Arrow 13,495 More Arrow 19,839
Current assets 13,446 Less Arrow 13,442 More Arrow 19,762
Current liabilities 3,858 Less Arrow 2,957 More Arrow 5,130
Equity capital 9,393 More Arrow 9,602 More Arrow 13,528
- share capital 467 More Arrow 486 More Arrow 500
Employees (average) 24 Equal arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 66.6% More Arrow 71.2% Less Arrow 68.2%
Turnover per employee 1,221 More Arrow 1,373 More Arrow 1,749
Profit as a percentage of turnover 1.5% Less Arrow -5.1% More Arrow 13.9%
Return on assets (ROA) 3.2% Less Arrow -12.5% More Arrow 29.5%
Current ratio 348.5% More Arrow 454.6% Less Arrow 385.2%
Return on equity (ROE) 4.7% Less Arrow -17.6% More Arrow 43.3%
Change turnover -2,376 Less Arrow -7,879 More Arrow 6,257
Change turnover % -7% Less Arrow -19% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.