TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NoHoSu AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
431,201
|
330,330
|
270,611 |
| Financial expenses |
277,322
|
155,587
|
83,494 |
| Earnings before taxes |
-225,800
|
-78,421
|
-34,886 |
| EBITDA |
266,423
|
252,126
|
216,719 |
| Total assets |
6,707,583
|
6,087,645
|
5,932,343 |
| Current assets |
656,826
|
1,004,877
|
1,325,443 |
| Current liabilities |
950,661
|
1,323,496
|
1,292,123 |
| Equity capital |
2,180,205
|
2,125,358
|
2,277,333 |
| - share capital |
65
|
67
|
67 |
| 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 |
22,695
|
1,412
|
1,681 |
| 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 |
111,797
|
58,325
|
20,065 |
| 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.