TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NoHoSu AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
57,802
|
44,322
|
36,391 |
| Financial expenses |
37,175
|
20,876
|
11,228 |
| Earnings before taxes |
-30,268
|
-10,522
|
-4,691 |
| EBITDA |
35,713
|
33,829
|
29,143 |
| Total assets |
899,140
|
816,816
|
797,755 |
| Current assets |
88,046
|
134,830
|
178,240 |
| Current liabilities |
127,434
|
177,581
|
173,759 |
| Equity capital |
292,253
|
285,172
|
306,245 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
19
|
234
|
161 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.5%
|
34.9%
|
38.4% |
| Turnover per employee |
3,042
|
189
|
226 |
| Profit as a percentage of turnover |
-52.4%
|
-23.7%
|
-12.9% |
| Return on assets (ROA) |
0.8%
|
1.3%
|
0.8% |
| Current ratio |
69.1%
|
75.9%
|
102.6% |
| Return on equity (ROE) |
-10.4%
|
-3.7%
|
-1.5% |
| Change turnover |
14,986
|
7,826
|
2,698 |
| Change turnover % |
35%
|
21%
|
8% |
| Chg. No. of employees |
-215
|
73
|
76 |
| Chg. No. of employees % |
-92%
|
45%
|
89% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.