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Northern Hall and Cover Sweden AB
AB
Active
Org 5566392576
Kabelvägen 14, 861 36
Timrå
Manufacture of other technical and industrial textiles
· NACE 1396
Est. 2003
60 employees
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Manufacture of other technical and industrial textiles
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Northern Hall and Cover Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
44M
89M
133M
177M
154M
2020
122M
2021
132M
2022
125M
2023
95M
2024
EBITDA
SEK millions
0M
1M
3M
4M
6M
1M
2020
-13M
2021
-24M
2022
5M
2023
1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
153 754
121 742
132 403
124 613
95 055
Staff expenses
—
—
—
—
—
EBITDA
1 144
−12 753
−23 569
4 996
1 305
Depreciation & amort.
−6 708
−6 531
−3 803
−4 373
−4 156
EBIT
−5 564
−19 284
−27 372
623
−2 851
Net financials
−2 574
−1 889
20 728
−10 593
−5 211
Profit before tax
−1 799
−17 373
857
−6 026
−6 162
Tax
−154
73
12
−0
−0
Net profit
−1 953
−17 300
869
−6 026
−6 162
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
158 637
141 982
110 929
100 572
92 526
Equity
19 212
7 100
13 106
7 080
919
Long-term debt
64 409
39 707
26 563
16 377
18 168
Short-term debt
69 671
90 091
71 260
77 115
73 439
Total debt
134 080
129 798
97 823
93 492
91 607
Financial ratios
5-year trend
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
2020
2024
Equity ratio
1.0%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
-670.5%
This company
18.4%
Market median
-3744% vs market
2020
2024
Net profit margin
-6.5%
This company
8.1%
Market median
-180% vs market
2020
2024
Asset turnover
1.03×
This company
1.12×
Market median
+8% vs market
2020
2024
Debt / equity
99.68×
This company
0.62×
Market median
-15977% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Northern Hall and Cover Sweden AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
