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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NOAK Golv AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 99,855 More Arrow 133,516 More Arrow 143,263
Financial expenses 116 Less Arrow 75 More Arrow 167
Earnings before taxes -3,123 More Arrow 2,562 More Arrow 10,483
EBITDA -958 More Arrow 5,183 More Arrow 11,897
Total assets 24,272 More Arrow 35,254 More Arrow 47,817
Current assets 19,104 More Arrow 27,552 More Arrow 37,616
Current liabilities 13,211 More Arrow 19,893 More Arrow 20,648
Equity capital 10,426 More Arrow 13,511 More Arrow 22,206
- share capital 84 More Arrow 87 Less Arrow 86
Employees (average) 82 More Arrow 101 More Arrow 106

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.0% Less Arrow 38.3% More Arrow 46.4%
Turnover per employee 1,218 More Arrow 1,322 More Arrow 1,352
Profit as a percentage of turnover -3.1% More Arrow 1.9% More Arrow 7.3%
Return on assets (ROA) -12.4% More Arrow 7.5% More Arrow 22.3%
Current ratio 144.6% Less Arrow 138.5% More Arrow 182.2%
Return on equity (ROE) -30.0% More Arrow 19.0% More Arrow 47.2%
Change turnover -29,245 More Arrow -10,484 More Arrow 44,634
Change turnover % -23% More Arrow -7% More Arrow 45%
Chg. No. of employees -19 More Arrow -5 More Arrow 3
Chg. No. of employees % -19% More Arrow -5% More Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.