TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,137
|
10,599
|
15,080 |
| Financial expenses |
508
|
327
|
466 |
| Earnings before taxes |
-732
|
-2,487
|
-1,668 |
| EBITDA |
1,109
|
287
|
157 |
| Total assets |
19,344
|
15,201
|
16,360 |
| Current assets |
8,874
|
5,945
|
6,294 |
| Current liabilities |
10,414
|
8,684
|
5,868 |
| Equity capital |
7,431
|
5,677
|
8,568 |
| - share capital |
3,191
|
2,123
|
2,116 |
| Employees (average) |
278
|
272
|
277 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.4%
|
37.3%
|
52.4% |
| Turnover per employee |
72
|
39
|
54 |
| Profit as a percentage of turnover |
-3.6%
|
-23.5%
|
-11.1% |
| Return on assets (ROA) |
-1.2%
|
-14.2%
|
-7.3% |
| Current ratio |
85.2%
|
68.5%
|
107.3% |
| Return on equity (ROE) |
-9.9%
|
-43.8%
|
-19.5% |
| Change turnover |
9,898
|
-4,525
|
3,137 |
| Change turnover % |
97%
|
-30%
|
26% |
| Chg. No. of employees |
6
|
-5
|
19 |
| Chg. No. of employees % |
2%
|
-2%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.