TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North Sails AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,911
|
14,224
|
16,878 |
| Financial expenses |
360
|
230
|
753 |
| Earnings before taxes |
901
|
1,298
|
341 |
| EBITDA |
847
|
967
|
719 |
| Total assets |
8,591
|
8,671
|
11,049 |
| Current assets |
8,549
|
8,588
|
10,934 |
| Current liabilities |
5,741
|
6,656
|
10,334 |
| Equity capital |
2,850
|
2,016
|
714 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,657
|
1,580
|
1,875 |
| Profit as a percentage of turnover |
6.0%
|
9.1%
|
2.0% |
| Return on assets (ROA) |
14.7%
|
17.6%
|
9.9% |
| Current ratio |
148.9%
|
129.0%
|
105.8% |
| Return on equity (ROE) |
31.6%
|
64.4%
|
47.8% |
| Change turnover |
1,157
|
-2,741
|
2,955 |
| 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.