TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,870
|
84,766
|
69,099 |
| Financial expenses |
2,810
|
1,179
|
513 |
| Earnings before taxes |
90,600
|
112,600
|
69,779 |
| EBITDA |
10,083
|
10,095
|
8,204 |
| Total assets |
129,143
|
134,179
|
87,065 |
| Current assets |
110,073
|
125,382
|
78,335 |
| Current liabilities |
32,670
|
22,478
|
12,833 |
| Equity capital |
96,473
|
111,701
|
74,231 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
16
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.7%
|
83.2%
|
85.3% |
| Turnover per employee |
6,242
|
5,298
|
4,319 |
| Profit as a percentage of turnover |
90.7%
|
132.8%
|
101.0% |
| Return on assets (ROA) |
72.3%
|
84.8%
|
80.7% |
| Current ratio |
336.9%
|
557.8%
|
610.4% |
| Return on equity (ROE) |
93.9%
|
100.8%
|
94.0% |
| Change turnover |
17,908
|
15,311
|
-8,920 |
| Change turnover % |
22%
|
22%
|
-11% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.