Export

Northern Hall and Cover Sweden AB

Financial information

The information source is the annual report of the company with business id 556639-2576

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 95,055 Revenue Down 124,613 Revenue Down
Financial expenses: 6,213 Revenue Down 9,252 Revenue Up
Earnings before taxes: -8,062 Revenue Down -6,751 Revenue Down
Total assets: 92,526 Revenue Down 100,572 Revenue Down
Current assets: 69,561 Revenue Up 68,410 Revenue Up
Current liabilities: 73,439 Revenue Down 77,115 Revenue Up
Equity capital: 918 Revenue Down 7,080 Revenue Down
Share capital: 100 100
Number of employees: 60 Revenue Down 67 Revenue Down

Financial ratios

Solvency: 1.0% Revenue Down 7.0% Revenue Down
Turnover per employee: 1,584 Revenue Down 1,860 Revenue Up
Profitability: -8.5% Revenue Down -5.4% Revenue Down
Return on equity (ROE): -878.2% Revenue Down -95.4% Revenue Down
Current ratio: 94.7% Revenue Up 88.7% Revenue Down
Return on assets (ROA): -2.0% Revenue Down 2.5% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 95,055
Financial expenses: 6,213
Earnings before taxes: -8,062
Total assets: 92,526
Current assets: 69,561
Current liabilities: 73,439
Equity capital: 918
Share capital: 100
Number of employees: 60

Financial ratios

Solvency: 1.0%
Turnover per employee: 1,584
Profitability: -8.5%
Return on equity (ROE): -878.2%
Current ratio: 94.7%
Return on assets (ROA): -2.0%