TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Hall and Cover Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,230
|
11,898
|
11,904 |
| Financial expenses |
834
|
554
|
345 |
| Earnings before taxes |
-608
|
-597
|
-2,070 |
| EBITDA |
450
|
-2,118
|
-1,247 |
| Total assets |
9,064
|
9,968
|
13,883 |
| Current assets |
6,165
|
5,795
|
6,569 |
| Current liabilities |
6,950
|
6,403
|
8,809 |
| Equity capital |
638
|
1,178
|
694 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
67
|
78
|
79 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
11.8%
|
5.0% |
| Turnover per employee |
168
|
153
|
151 |
| Profit as a percentage of turnover |
-5.4%
|
-5.0%
|
-17.4% |
| Return on assets (ROA) |
2.5%
|
-0.4%
|
-12.4% |
| Current ratio |
88.7%
|
90.5%
|
74.6% |
| Return on equity (ROE) |
-95.3%
|
-50.7%
|
-298.3% |
| Change turnover |
-702
|
958
|
-3,130 |
| Change turnover % |
-6%
|
9%
|
-21% |
| Chg. No. of employees |
-11
|
-1
|
-3 |
| Chg. No. of employees % |
-14%
|
-1%
|
-4% |
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.