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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 202312 202212
Number of months: 12 12
Turnover: 124,613 Revenue Down 132,403 Revenue Up
Financial expenses: 9,252 Revenue Up 6,162 Revenue Up
Earnings before taxes: -6,751 Revenue Down -6,642 Revenue Up
Total assets: 100,572 Revenue Down 110,929 Revenue Down
Current assets: 68,410 Revenue Up 64,493 Revenue Down
Current liabilities: 77,115 Revenue Up 71,260 Revenue Down
Equity capital: 7,080 Revenue Down 13,106 Revenue Up
Share capital: 100 100
Number of employees: 67 Revenue Down 78 Revenue Down

Financial ratios

Solvency: 7.0% Revenue Down 11.8% Revenue Up
Turnover per employee: 1,860 Revenue Up 1,697 Revenue Up
Profitability: -5.4% Revenue Down -5.0% Revenue Up
Return on equity (ROE): -95.4% Revenue Down -50.7% Revenue Up
Current ratio: 88.7% Revenue Down 90.5% Revenue Up
Return on assets (ROA): 2.5% Revenue Up -0.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 124,613
Financial expenses: 9,252
Earnings before taxes: -6,751
Total assets: 100,572
Current assets: 68,410
Current liabilities: 77,115
Equity capital: 7,080
Share capital: 100
Number of employees: 67

Financial ratios

Solvency: 7.0%
Turnover per employee: 1,860
Profitability: -5.4%
Return on equity (ROE): -95.4%
Current ratio: 88.7%
Return on assets (ROA): 2.5%