TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nacos Valmarine AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156,473
|
111,655
|
121,616 |
| Financial expenses |
974
|
418
|
354 |
| Earnings before taxes |
20,172
|
9,465
|
3,929 |
| Total assets |
193,304
|
151,926
|
130,925 |
| Current assets |
181,283
|
139,939
|
118,442 |
| Current liabilities |
125,222
|
80,407
|
86,625 |
| Equity capital |
50,563
|
54,463
|
23,943 |
| - share capital |
4,408
|
4,641
|
4,945 |
| Employees (average) |
48
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.2%
|
35.8%
|
18.3% |
| Turnover per employee |
3,260
|
2,597 | |
| Profit as a percentage of turnover |
12.9%
|
8.5%
|
3.2% |
| Return on assets (ROA) |
10.9%
|
6.5%
|
3.3% |
| Current ratio |
144.8%
|
174.0%
|
136.7% |
| Return on equity (ROE) |
39.9%
|
17.4%
|
16.4% |
| Change turnover |
50,423
|
-2,488
|
-11,450 |
| Change turnover % |
48%
|
-2%
|
-9% |
| Chg. No. of employees | 5 | ||
| Chg. No. of employees % | 12% |
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.