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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northcone AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,177 Less Arrow 13,008 Less Arrow 9,868
Financial expenses 1,220 More Arrow 1,518 Less Arrow 1,234
Earnings before taxes -7,800 Less Arrow -8,559 Less Arrow -10,617
EBITDA -3,558 Less Arrow -3,988 Less Arrow -6,414
Total assets 19,507 Less Arrow 17,929 More Arrow 21,446
Current assets 10,306 Less Arrow 5,798 More Arrow 7,068
Current liabilities 18,302 Less Arrow 13,989 More Arrow 21,256
Equity capital 1,205 More Arrow 3,940 Less Arrow 190
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.2% More Arrow 22.0% Less Arrow 0.9%
Turnover per employee 1,686 Less Arrow 1,626 More Arrow 1,645
Profit as a percentage of turnover -51.4% Less Arrow -65.8% Less Arrow -107.6%
Return on assets (ROA) -33.7% Less Arrow -39.3% Less Arrow -43.8%
Current ratio 56.3% Less Arrow 41.4% Less Arrow 33.3%
Return on equity (ROE) -647.3% More Arrow -217.2% Less Arrow -5587.9%
Change turnover 2,599 More Arrow 3,090 More Arrow 6,091
Change turnover % 21% More Arrow 31% More Arrow 161%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 13% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.