TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nokon Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
41,801
|
186,021
|
187,064 |
| Financial expenses |
1,981
|
1,638
|
1,080 |
| Earnings before taxes |
-16,887
|
-56,242
|
3,441 |
| EBITDA |
-15,647
|
-30,566
|
-6,108 |
| Total assets |
96,931
|
136,031
|
204,178 |
| Current assets |
50,214
|
90,095
|
154,627 |
| Current liabilities |
82,341
|
94,612
|
101,353 |
| Equity capital |
8,813
|
17,286
|
48,608 |
| - share capital |
120
|
120
|
120 |
| 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 |
1,072
|
2,044
|
2,429 |
| 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%
|
-325.4%
|
7.1% |
| Change turnover |
-144,220
|
-1,043
|
-10,394 |
| 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.