TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Square AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
270
|
215 |
| Financial expenses |
0
|
7
|
0 |
| Earnings before taxes |
-21
|
61
|
109 |
| EBITDA |
-27
|
69
|
110 |
| Total assets |
109
|
326
|
216 |
| Current assets |
12
|
246
|
152 |
| Current liabilities |
3
|
172
|
37 |
| Equity capital |
107
|
154
|
179 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.2%
|
47.2%
|
82.9% |
| Turnover per employee |
98
|
270
|
215 |
| Profit as a percentage of turnover |
-21.4%
|
22.6%
|
50.7% |
| Return on assets (ROA) |
-19.3%
|
20.9%
|
50.5% |
| Current ratio |
400%
|
143.0%
|
410.8% |
| Return on equity (ROE) |
-19.6%
|
39.6%
|
60.9% |
| Change turnover |
-173
|
72
|
119 |
| Change turnover % |
-64%
|
37%
|
123% |
| 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.