TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
10,599
|
15,080
|
12,996 |
Financial expenses |
327
|
466
|
298 |
Earnings before taxes |
-2,487
|
-1,668
|
-939 |
EBITDA |
287
|
157
|
121 |
Total assets |
15,201
|
16,360
|
7,766 |
Current assets |
5,945
|
6,294
|
4,822 |
Current liabilities |
8,684
|
5,868
|
4,274 |
Equity capital |
5,677
|
8,568
|
3,385 |
- share capital |
2,123
|
2,116
|
1,435 |
Employees (average) |
272
|
277
|
258 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
37.3%
|
52.4%
|
43.6% |
Turnover per employee |
39
|
54
|
50 |
Profit as a percentage of turnover |
-23.5%
|
-11.1%
|
-7.2% |
Return on assets (ROA) |
-14.2%
|
-7.3%
|
-8.3% |
Current ratio |
68.5%
|
107.3%
|
112.8% |
Return on equity (ROE) |
-43.8%
|
-19.5%
|
-27.7% |
Change turnover |
-4,525
|
3,137
|
-402 |
Change turnover % |
-30%
|
26%
|
-3% |
Chg. No. of employees |
-5
|
19
|
-4 |
Chg. No. of employees % |
-2%
|
7%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.