TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
North Sails AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,177
|
25,258
|
20,836 |
| Financial expenses |
343
|
1,127
|
106 |
| Earnings before taxes |
1,932
|
510
|
-764 |
| EBITDA |
1,439
|
1,076
|
-774 |
| Total assets |
12,910
|
16,534
|
14,959 |
| Current assets |
12,786
|
16,363
|
14,788 |
| Current liabilities |
9,909
|
15,465
|
14,401 |
| Equity capital |
3,001
|
1,069
|
558 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,353
|
2,806
|
2,315 |
| 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%
|
47.7%
|
-136.9% |
| Change turnover |
-4,081
|
4,422
|
340 |
| 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.