TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
True North Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
4,874
|
6,290
|
6,228 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
225
|
809
|
621 |
| EBITDA |
190
|
810
|
635 |
| Total assets |
4,557
|
4,772
|
4,824 |
| Current assets |
4,482
|
4,697
|
4,737 |
| Current liabilities |
2,190
|
1,224
|
1,185 |
| Equity capital |
2,164
|
3,018
|
3,162 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
47.5%
|
63.2%
|
65.5% |
| Turnover per employee |
975
|
1,258
|
1,038 |
| Profit as a percentage of turnover |
4.6%
|
12.9%
|
10.0% |
| Return on assets (ROA) |
5.0%
|
17.0%
|
12.9% |
| Current ratio |
204.7%
|
383.7%
|
399.7% |
| Return on equity (ROE) |
10.4%
|
26.8%
|
19.6% |
| Change turnover |
-1,416
|
62
|
-294 |
| 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.