TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North Sails AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,224
|
16,878
|
15,151 |
| Financial expenses |
230
|
753
|
77 |
| Earnings before taxes |
1,298
|
341
|
-556 |
| EBITDA |
967
|
719
|
-563 |
| Total assets |
8,671
|
11,049
|
10,877 |
| Current assets |
8,588
|
10,934
|
10,753 |
| Current liabilities |
6,656
|
10,334
|
10,471 |
| Equity capital |
2,016
|
714
|
406 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.2%
|
6.5%
|
3.7% |
| Turnover per employee |
1,580
|
1,875
|
1,683 |
| 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%
|
47.8%
|
-136.9% |
| Change turnover |
-2,741
|
2,955
|
247 |
| 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.