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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Northcone AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,369 Less Arrow 19,367 Less Arrow 14,767
Financial expenses 1,878 More Arrow 2,260 Less Arrow 1,846
Earnings before taxes -12,010 Less Arrow -12,743 Less Arrow -15,888
EBITDA -5,479 Less Arrow -5,937 Less Arrow -9,599
Total assets 30,036 Less Arrow 26,693 More Arrow 32,094
Current assets 15,869 Less Arrow 8,632 More Arrow 10,577
Current liabilities 28,181 Less Arrow 20,827 More Arrow 31,809
Equity capital 1,855 More Arrow 5,866 Less Arrow 285
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,597 Less Arrow 2,421 More Arrow 2,461
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) -647.4% More Arrow -217.2% Less Arrow -5574.7%
Change turnover 4,002 More Arrow 4,600 More Arrow 9,115
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.