TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nokon Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
27,148
|
124,946
|
125,002 |
| Financial expenses |
1,287
|
1,100
|
722 |
| Earnings before taxes |
-10,967
|
-37,776
|
2,299 |
| EBITDA |
-10,162
|
-20,530
|
-4,082 |
| Total assets |
62,953
|
91,369
|
136,439 |
| Current assets |
32,612
|
60,515
|
103,327 |
| Current liabilities |
53,477
|
63,548
|
67,727 |
| Equity capital |
5,724
|
11,611
|
32,481 |
| - share capital |
78
|
81
|
80 |
| 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 |
696
|
1,373
|
1,623 |
| 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) |
-191.6%
|
-325.3%
|
7.1% |
| Change turnover |
-93,665
|
-701
|
-6,946 |
| 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.