TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
North Sails AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,909
|
2,270
|
2,037 |
| Financial expenses |
31
|
101
|
10 |
| Earnings before taxes |
174
|
46
|
-75 |
| EBITDA |
130
|
97
|
-76 |
| Total assets |
1,163
|
1,486
|
1,463 |
| Current assets |
1,152
|
1,470
|
1,446 |
| Current liabilities |
893
|
1,390
|
1,408 |
| Equity capital |
270
|
96
|
55 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.2%
|
6.5%
|
3.8% |
| Turnover per employee |
212
|
252
|
226 |
| Profit as a percentage of turnover |
9.1%
|
2.0%
|
-3.7% |
| Return on assets (ROA) |
17.6%
|
9.9%
|
-4.4% |
| Current ratio |
129.0%
|
105.8%
|
102.7% |
| Return on equity (ROE) |
64.4%
|
47.9%
|
-136.4% |
| Change turnover |
-368
|
397
|
33 |
| Change turnover % |
-16%
|
21%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.