TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
True North Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
3,225
|
4,153
|
4,419 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
149
|
534
|
441 |
| EBITDA |
126
|
535
|
451 |
| Total assets |
3,015
|
3,151
|
3,423 |
| Current assets |
2,965
|
3,101
|
3,361 |
| Current liabilities |
1,449
|
808
|
841 |
| Equity capital |
1,432
|
1,993
|
2,244 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
47.5%
|
63.2%
|
65.6% |
| Turnover per employee |
645
|
831
|
736 |
| Profit as a percentage of turnover |
4.6%
|
12.9%
|
10.0% |
| Return on assets (ROA) |
5.0%
|
17.0%
|
12.9% |
| Current ratio |
204.6%
|
383.8%
|
399.6% |
| Return on equity (ROE) |
10.4%
|
26.8%
|
19.7% |
| Change turnover |
-937
|
41
|
-209 |
| Change turnover % |
-23%
|
1%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.