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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nodica Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 638,025 Less Arrow 414,122 Less Arrow 321,206
Financial expenses 9,647 Less Arrow 4,954 Less Arrow 2,280
Earnings before taxes 55,724 Less Arrow 39,319 Less Arrow 20,653
EBITDA 85,118 Less Arrow 68,981 Less Arrow 31,015
Total assets 711,719 Less Arrow 407,043 Less Arrow 248,399
Current assets 393,036 Less Arrow 296,980 Less Arrow 192,999
Current liabilities 251,569 Less Arrow 197,044 Less Arrow 116,359
Equity capital 252,323 Less Arrow 116,862 Less Arrow 92,946
- share capital 17,693 Less Arrow 14,885 Less Arrow 14,830
Employees (average) 183 Less Arrow 96 Less Arrow 79

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 35.5% Less Arrow 28.7% More Arrow 37.4%
Turnover per employee 3,486 More Arrow 4,314 Less Arrow 4,066
Profit as a percentage of turnover 8.7% More Arrow 9.5% Less Arrow 6.4%
Return on assets (ROA) 9.2% More Arrow 10.9% Less Arrow 9.2%
Current ratio 156.2% Less Arrow 150.7% More Arrow 165.9%
Return on equity (ROE) 22.1% More Arrow 33.6% Less Arrow 22.2%
Change turnover 223,903 Less Arrow 92,916 More Arrow 184,731
Change turnover % 54% 135%
Chg. No. of employees 87 Less Arrow 17 Less Arrow 6
Chg. No. of employees % 91% 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
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.