TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northcone AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,034
|
1,745
|
1,327 |
| Financial expenses |
163
|
204
|
166 |
| Earnings before taxes |
-1,046
|
-1,148
|
-1,428 |
| EBITDA |
-477
|
-535
|
-863 |
| Total assets |
2,615
|
2,406
|
2,884 |
| Current assets |
1,382
|
778
|
950 |
| Current liabilities |
2,453
|
1,877
|
2,858 |
| Equity capital |
161
|
529
|
26 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.2%
|
22.0%
|
0.9% |
| Turnover per employee |
226
|
218
|
221 |
| Profit as a percentage of turnover |
-51.4%
|
-65.8%
|
-107.6% |
| Return on assets (ROA) |
-33.8%
|
-39.2%
|
-43.8% |
| Current ratio |
56.3%
|
41.4%
|
33.2% |
| Return on equity (ROE) |
-649.7%
|
-217.0%
|
-5492.3% |
| Change turnover |
348
|
415
|
819 |
| Change turnover % |
21%
|
31%
|
161% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
13%
|
33%
|
20% |
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.