TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northbaze Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
117,608
|
167,816
|
132,912 |
| Financial expenses |
3,623
|
5,190
|
3,043 |
| Earnings before taxes |
-27,596
|
-18,565
|
-9,601 |
| EBITDA |
3,190
|
1,746
|
1,234 |
| Total assets |
168,670
|
182,055
|
79,419 |
| Current assets |
65,961
|
70,041
|
49,310 |
| Current liabilities |
96,353
|
65,297
|
43,705 |
| Equity capital |
62,995
|
95,345
|
34,623 |
| - share capital |
23,552
|
23,552
|
14,675 |
| 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 |
432
|
606
|
515 |
| 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 |
-50,208
|
34,904
|
-4,113 |
| 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
|
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.