TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
North Sails AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,999
|
1,909
|
2,270 |
| Financial expenses |
48
|
31
|
101 |
| Earnings before taxes |
121
|
174
|
46 |
| EBITDA |
114
|
130
|
97 |
| Total assets |
1,152
|
1,163
|
1,486 |
| Current assets |
1,146
|
1,152
|
1,470 |
| Current liabilities |
770
|
893
|
1,390 |
| Equity capital |
382
|
270
|
96 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.2%
|
23.2%
|
6.5% |
| Turnover per employee |
222
|
212
|
252 |
| Profit as a percentage of turnover |
6.1%
|
9.1%
|
2.0% |
| Return on assets (ROA) |
14.7%
|
17.6%
|
9.9% |
| Current ratio |
148.8%
|
129.0%
|
105.8% |
| Return on equity (ROE) |
31.7%
|
64.4%
|
47.9% |
| Change turnover |
155
|
-368
|
397 |
| Change turnover % |
8%
|
-16%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.