NorthSpan AB
ABBankruptOrg 5568821077NorrköpingComputer consultancy and computer facilities management activities· NACE 6220Est. 2012 · 14 years old1 employees
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Overview
NorthSpan AB is a Swedish AB based in Norrköping, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2012, the company has 1 employee and reported revenue of SEK 3.5m in its latest annual filing.
Revenue 2020
3.5M SEK
−67% vs 2019
EBITDA margin
9.4 %
−72% vs 2019
Net profit 2020
0.1M SEK
+73% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
42.6 %
WeakAmong the 30% lowest rated companies in the industry
20162020
Liquidity ratioCurrent assets ÷ Short-term debt
1.2×
Very weakAmong the 20% lowest rated companies in the industry
20162020
Return on assets (ROA)Net profit ÷ Total assets × 100
1.9 %
AverageAround the average of companies in the same industry
20162020
EBITDA — year on year
SEK thousandsKey figures
Annual report 2020| Revenue | 3.5M SEK | -67% |
| EBITDA | 0.3M SEK | -72% |
| Net profit | 0.1M SEK | +73% |
| Total assets | 2.7M SEK | -43% |
| Equity | 1.2M SEK | +5% |
| Employees | 1 | — |
Company information
Legal name
NorthSpan AB
Org number
5568821077
Legal form
Aktiebolag
Founded
26 January 2012 · 14 years
Share capital
SEK 50,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Firman tecknas ensam av likvidatorn
Company purpose
Bolaget ska bedriva bygg och mark entreprenader konsultverksamhet inom bygg och mark.
(no translation available)
Address
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Financial development
In its most recent annual report (2020), NorthSpan AB reported revenue of SEK 3.5m, a decrease of 67% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of SEK 52.0k, and the EBITDA margin stood at 9.4%.
At the end of 2020, equity financed 42.6% of the balance sheet, and current assets covered short-term debt 1.2 times.
Financials
Revenue
SEK millionsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3,510 | 10,726 | 10,094 | 4,484 | 687 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 330 | 1,160 | -899 | 454 | 6 |
| Depreciation & amort. | -155 | -255 | -83 | -0 | -0 |
| EBIT | 175 | 905 | -982 | 454 | 6 |
| Net financials | -115 | -1,879 | 2,107 | -1 | — |
| Profit before tax | 61 | 31 | 1,126 | 340 | 184 |
| Tax | -9 | -1 | -0 | -75 | -41 |
| Net profit | 52 | 30 | 1,126 | 265 | 143 |
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Balance sheet
SEK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 2,729 | 4,780 | 4,401 | 6,262 | 377 |
| Equity | 1,163 | 1,112 | 1,461 | 336 | 371 |
| Long-term debt | 0 | 0 | 0 | 4,400 | 0 |
| Short-term debt | 1,566 | 3,668 | 2,827 | 1,413 | 6 |
| Total debt | 1,566 | 3,668 | 2,827 | 5,813 | 6 |
Financial ratios
5-year trendEBITDA margin
9.4 %
20162020
Equity ratio
42.6 %
WeakAmong the 30% lowest rated companies in the industry
20162020
Return on equity
4.5 %
AverageAround the average of companies in the same industry
20162020
Net profit margin
1.5 %
WeakAmong the 30% lowest rated companies in the industry
20162020
Asset turnover
1.29×
StrongAmong the 40% highest rated companies in the industry
20162020
Debt / equity
1.35×
WeakAmong the 30% lowest rated companies in the industry
20162020
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 40% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalStrong
Among the 40% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SF Liquidator | Liquidator | 2023 |
Former (1)
ET Audit | Audit | 2020 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (2)
TS Deputy Board Member | Deputy Board Member | 2020 – 2023 |
BF Board of Directors | Board of Directors | 2020 – 2023 |
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
NorthSpan AB 
Northspan Fastighets ABBoard network connections
Board members of NorthSpan AB also hold positions in 220 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Tomas Haglund | Audit | 147 companiesMany roles |
| Sandra Fransisca Putsén | Liquidator | 70 companiesMany roles |
| Bo Fredrik Eriksson | Board of Directors | 3 companies |
Frequently asked questions
What is the Org number of NorthSpan AB?
NorthSpan AB is registered with Bolagsverket / SCB under Org 5568821077.
What is the revenue of NorthSpan AB?
NorthSpan AB reported revenue of SEK 3.5m in 2020.
How many employees does NorthSpan AB have?
NorthSpan AB employs 1 people as of the latest annual report.
Where is NorthSpan AB headquartered?
NorthSpan AB's registered address is Norrköping.