TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northwren AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
13,332
|
16,049
|
13,905 |
| Financial expenses |
40
|
42
|
30 |
| Earnings before taxes |
403
|
479
|
959 |
| EBITDA |
540
|
624
|
927 |
| Total assets |
6,738
|
7,666
|
7,547 |
| Current assets |
4,192
|
4,932
|
4,650 |
| Current liabilities |
2,033
|
2,503
|
2,447 |
| Equity capital |
3,827
|
4,071
|
4,045 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
97
|
98
|
89 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
56.8%
|
53.1%
|
53.6% |
| Turnover per employee |
137
|
164
|
156 |
| Profit as a percentage of turnover |
3.0%
|
3.0%
|
6.9% |
| Return on assets (ROA) |
6.6%
|
6.8%
|
13.1% |
| Current ratio |
206.2%
|
197.0%
|
190.0% |
| Return on equity (ROE) |
10.5%
|
11.8%
|
23.7% |
| Change turnover |
-1,143
|
2,824
|
-162 |
| Change turnover % |
-8%
|
21%
|
-1% |
| Chg. No. of employees |
-1
|
9
|
7 |
| Chg. No. of employees % |
-1%
|
10%
|
9% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.