TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northeast Ventures AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
232
|
751
|
951 |
| Financial expenses |
3
|
0
|
5 |
| Earnings before taxes |
-210
|
70
|
-52 |
| EBITDA |
-244
|
71
|
-47 |
| Total assets |
358
|
664
|
861 |
| Current assets |
358
|
574
|
618 |
| Current liabilities |
83
|
115
|
143 |
| Equity capital |
275
|
503
|
668 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.8%
|
75.8%
|
77.6% |
| Turnover per employee |
232
|
751
|
951 |
| Profit as a percentage of turnover |
-90.5%
|
9.3%
|
-5.5% |
| Return on assets (ROA) |
-57.8%
|
10.5%
|
-5.5% |
| Current ratio |
431.3%
|
499.1%
|
432.2% |
| Return on equity (ROE) |
-76.4%
|
13.9%
|
-7.8% |
| Change turnover |
-523
|
-123
|
-300 |
| Change turnover % |
-69%
|
-14%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.