TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North Kingdom Design & Communication AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,859
|
64,010
|
71,872 |
| Financial expenses |
269
|
55
|
134 |
| Earnings before taxes |
-18,122
|
2,814
|
5,411 |
| EBITDA |
-17,419
|
3,085
|
5,892 |
| Total assets |
32,254
|
19,148
|
23,597 |
| Current assets |
28,570
|
16,807
|
21,639 |
| Current liabilities |
28,932
|
15,410
|
19,424 |
| Equity capital |
1,770
|
2,352
|
2,909 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
49
|
57
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.5%
|
12.3%
|
12.3% |
| Turnover per employee |
732
|
1,123
|
1,437 |
| Profit as a percentage of turnover |
-50.5%
|
4.4%
|
7.5% |
| Return on assets (ROA) |
-55.4%
|
15.0%
|
23.5% |
| Current ratio |
98.7%
|
109.1%
|
111.4% |
| Return on equity (ROE) |
-1023.8%
|
119.6%
|
186.0% |
| Change turnover |
-28,481
|
-2,040
|
22,845 |
| Change turnover % |
-44%
|
-3%
|
47% |
| Chg. No. of employees |
-8
|
7
|
3 |
| Chg. No. of employees % |
-14%
|
14%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.