TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Hall and Cover Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,898
|
11,904
|
15,318 |
| Financial expenses |
554
|
345
|
353 |
| Earnings before taxes |
-597
|
-2,070
|
-811 |
| EBITDA |
-2,118
|
-1,247
|
114 |
| Total assets |
9,968
|
13,883
|
15,804 |
| Current assets |
5,795
|
6,569
|
7,940 |
| Current liabilities |
6,403
|
8,809
|
6,941 |
| Equity capital |
1,178
|
694
|
1,914 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
78
|
79
|
82 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.8%
|
5.0%
|
12.1% |
| Turnover per employee |
153
|
151
|
187 |
| Profit as a percentage of turnover |
-5.0%
|
-17.4%
|
-5.3% |
| Return on assets (ROA) |
-0.4%
|
-12.4%
|
-2.9% |
| Current ratio |
90.5%
|
74.6%
|
114.4% |
| Return on equity (ROE) |
-50.7%
|
-298.3%
|
-42.4% |
| Change turnover |
958
|
-3,130
|
-700 |
| Change turnover % |
9%
|
-21%
|
-4% |
| Chg. No. of employees |
-1
|
-3
|
-1 |
| Chg. No. of employees % |
-1%
|
-4%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.