TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nokon Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
124,946
|
125,002
|
143,578 |
Financial expenses |
1,100
|
722
|
793 |
Earnings before taxes |
-37,776
|
2,299
|
8,997 |
EBITDA |
-20,530
|
-4,082
|
5,109 |
Total assets |
91,369
|
136,439
|
134,859 |
Current assets |
60,515
|
103,327
|
93,643 |
Current liabilities |
63,548
|
67,727
|
57,907 |
Equity capital |
11,611
|
32,481
|
35,967 |
- share capital |
81
|
80
|
87 |
Employees (average) |
91
|
77
|
89 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
12.7%
|
23.8%
|
26.7% |
Turnover per employee |
1,373
|
1,623
|
1,613 |
Profit as a percentage of turnover |
-30.2%
|
1.8%
|
6.3% |
Return on assets (ROA) |
-40.1%
|
2.2%
|
7.3% |
Current ratio |
95.2%
|
152.6%
|
161.7% |
Return on equity (ROE) |
-325.3%
|
7.1%
|
25.0% |
Change turnover |
-701
|
-6,946
|
141,494 |
Change turnover % |
-1%
|
-5% | |
Chg. No. of employees |
14
|
-12
|
88 |
Chg. No. of employees % |
18%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.