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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nokon Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 186,021 More Arrow 187,064 More Arrow 197,458
Financial expenses 1,638 Less Arrow 1,080 More Arrow 1,091
Earnings before taxes -56,242 More Arrow 3,441 More Arrow 12,373
EBITDA -30,566 More Arrow -6,108 More Arrow 7,026
Total assets 136,031 More Arrow 204,178 Less Arrow 185,467
Current assets 90,095 More Arrow 154,627 Less Arrow 128,784
Current liabilities 94,612 More Arrow 101,353 Less Arrow 79,638
Equity capital 17,286 More Arrow 48,608 More Arrow 49,464
- share capital 120 Equal arrow 120 Equal arrow 120
Employees (average) 91 Less Arrow 77 More Arrow 89

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 12.7% More Arrow 23.8% More Arrow 26.7%
Turnover per employee 2,044 More Arrow 2,429 Less Arrow 2,219
Profit as a percentage of turnover -30.2% More Arrow 1.8% More Arrow 6.3%
Return on assets (ROA) -40.1% More Arrow 2.2% More Arrow 7.3%
Current ratio 95.2% More Arrow 152.6% More Arrow 161.7%
Return on equity (ROE) -325.4% More Arrow 7.1% More Arrow 25.0%
Change turnover -1,043 Less Arrow -10,394 More Arrow 194,592
Change turnover % -1% Less Arrow -5%
Chg. No. of employees 14 Less Arrow -12 More Arrow 88
Chg. No. of employees % 18% Less Arrow -13%

Total value of public sale

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