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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nokas CMS AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 80,372 Less Arrow 76,491 More Arrow 94,472
Financial expenses 2,064 Less Arrow 14 More Arrow 879
Earnings before taxes 6,525 Less Arrow 5,194 Less Arrow -2,866
EBITDA 13,049 Less Arrow 9,438 More Arrow 12,747
Total assets 66,683 More Arrow 80,271 More Arrow 118,856
Current assets 60,051 More Arrow 69,256 More Arrow 102,784
Current liabilities 34,684 More Arrow 51,466 More Arrow 59,172
Equity capital 31,999 Less Arrow 28,805 More Arrow 59,684
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.0% Less Arrow 35.9% More Arrow 50.2%
Turnover per employee 40,186 Less Arrow 38,246 More Arrow 47,236
Profit as a percentage of turnover 8.1% Less Arrow 6.8% Less Arrow -3.0%
Return on assets (ROA) 12.9% Less Arrow 6.5% Less Arrow -1.7%
Current ratio 173.1% Less Arrow 134.6% More Arrow 173.7%
Return on equity (ROE) 20.4% Less Arrow 18.0% Less Arrow -4.8%
Change turnover 3,881 Less Arrow -17,981 More Arrow -11,152
Change turnover % 5% Less Arrow -19% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.