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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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North Projects Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,999 Less Arrow 11,918 More Arrow 27,201
Financial expenses 14 Less Arrow 2 More Arrow 4
Earnings before taxes -168 Less Arrow -229 More Arrow 133
EBITDA -235 More Arrow -160 More Arrow 188
Total assets 3,965 Less Arrow 3,273 More Arrow 6,348
Current assets 3,859 Less Arrow 3,048 More Arrow 6,146
Current liabilities 3,665 Less Arrow 2,764 More Arrow 4,374
Equity capital 299 More Arrow 493 More Arrow 1,816
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 10 Equal arrow 10 More Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.5% More Arrow 15.1% More Arrow 28.6%
Turnover per employee 1,200 Less Arrow 1,192 More Arrow 1,943
Profit as a percentage of turnover -1.4% Less Arrow -1.9% More Arrow 0.5%
Return on assets (ROA) -3.9% Less Arrow -6.9% More Arrow 2.2%
Current ratio 105.3% More Arrow 110.3% More Arrow 140.5%
Return on equity (ROE) -56.2% More Arrow -46.5% More Arrow 7.3%
Change turnover 1,046 Less Arrow -14,768 More Arrow 4,199
Change turnover % 10% Less Arrow -55% More Arrow 18%
Chg. No. of employees 0 Less Arrow -4 More Arrow 1
Chg. No. of employees % 0% Less Arrow -29% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.