TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northern Square AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,089
|
3,007
|
2,201 |
| Financial expenses |
0
|
81
|
0 |
| Earnings before taxes |
-228
|
680
|
1,114 |
| EBITDA |
-303
|
765
|
1,126 |
| Total assets |
1,215
|
3,628
|
2,212 |
| Current assets |
137
|
2,736
|
1,553 |
| Current liabilities |
29
|
1,917
|
378 |
| Equity capital |
1,186
|
1,711
|
1,834 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.6%
|
47.2%
|
82.9% |
| Turnover per employee |
1,089
|
3,007
|
2,201 |
| Profit as a percentage of turnover |
-20.9%
|
22.6%
|
50.6% |
| Return on assets (ROA) |
-18.8%
|
21.0%
|
50.4% |
| Current ratio |
472.4%
|
142.7%
|
410.8% |
| Return on equity (ROE) |
-19.2%
|
39.7%
|
60.7% |
| Change turnover |
-1,918
|
806
|
1,215 |
| 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.