TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NOAK Golv AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
133,516
|
143,263
|
107,322 |
Financial expenses |
75
|
167
|
42 |
Earnings before taxes |
2,562
|
10,483
|
7,217 |
EBITDA |
5,183
|
11,897
|
8,419 |
Total assets |
35,254
|
47,817
|
34,460 |
Current assets |
27,552
|
37,616
|
26,423 |
Current liabilities |
19,893
|
20,648
|
17,438 |
Equity capital |
13,511
|
22,206
|
15,178 |
- share capital |
87
|
86
|
94 |
Employees (average) |
101
|
106
|
103 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.3%
|
46.4%
|
44.0% |
Turnover per employee |
1,322
|
1,352
|
1,042 |
Profit as a percentage of turnover |
1.9%
|
7.3%
|
6.7% |
Return on assets (ROA) |
7.5%
|
22.3%
|
21.1% |
Current ratio |
138.5%
|
182.2%
|
151.5% |
Return on equity (ROE) |
19.0%
|
47.2%
|
47.5% |
Change turnover |
-10,484
|
44,634
|
35,715 |
Change turnover % |
-7%
|
45%
|
50% |
Chg. No. of employees |
-5
|
3
|
40 |
Chg. No. of employees % |
-5%
|
3%
|
63% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.