TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nokon Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,639
|
16,765
|
16,810 |
| Financial expenses |
172
|
148
|
97 |
| Earnings before taxes |
-1,470
|
-5,069
|
309 |
| EBITDA |
-1,362
|
-2,755
|
-549 |
| Total assets |
8,439
|
12,259
|
18,348 |
| Current assets |
4,372
|
8,120
|
13,895 |
| Current liabilities |
7,169
|
8,527
|
9,108 |
| Equity capital |
767
|
1,558
|
4,368 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
39
|
91
|
77 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.1%
|
12.7%
|
23.8% |
| Turnover per employee |
93
|
184
|
218 |
| Profit as a percentage of turnover |
-40.4%
|
-30.2%
|
1.8% |
| Return on assets (ROA) |
-15.4%
|
-40.1%
|
2.2% |
| Current ratio |
61.0%
|
95.2%
|
152.6% |
| Return on equity (ROE) |
-191.7%
|
-325.4%
|
7.1% |
| Change turnover |
-12,556
|
-94
|
-934 |
| Change turnover % |
-78%
|
-1%
|
-5% |
| Chg. No. of employees |
-52
|
14
|
-12 |
| Chg. No. of employees % |
-57%
|
18%
|
-13% |
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.