TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NoHoSu AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
663,939
|
491,800
|
404,965 |
| Financial expenses |
427,005
|
231,640
|
124,947 |
| Earnings before taxes |
-347,675
|
-116,755
|
-52,207 |
| EBITDA |
410,223
|
375,370
|
324,316 |
| Total assets |
10,327,970
|
9,063,386
|
8,877,653 |
| Current assets |
1,011,344
|
1,496,077
|
1,983,504 |
| Current liabilities |
1,463,776
|
1,970,443
|
1,933,640 |
| Equity capital |
3,356,961
|
3,164,268
|
3,407,991 |
| - share capital |
100
|
100
|
100 |
| 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 |
34,944
|
2,102
|
2,515 |
| 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 |
172,139
|
86,835
|
30,027 |
| 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.