TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northcone AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
2,034
|
1,745 | |
| Financial expenses |
163
|
204 | |
| Earnings before taxes |
-1,046
|
-1,148 | |
| EBITDA |
-477
|
-535 | |
| Total assets |
2,615
|
2,406 | |
| Current assets |
1,382
|
778 | |
| Current liabilities |
2,453
|
1,877 | |
| Equity capital |
161
|
529 | |
| - share capital |
9
|
9 | |
| Employees (average) |
11
|
9
|
8 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
6.2%
|
22.0% | |
| Turnover per employee |
226
|
218 | |
| Profit as a percentage of turnover |
-51.4%
|
-65.8% | |
| Return on assets (ROA) |
-33.8%
|
-39.2% | |
| Current ratio |
56.3%
|
41.4% | |
| Return on equity (ROE) |
-649.7%
|
-217.0% | |
| Change turnover |
348
|
415 | |
| Change turnover % |
53%
|
21%
|
31% |
| Chg. No. of employees |
2
|
1
|
2 |
| Chg. No. of employees % |
22%
|
13%
|
33% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.