TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NanoCap Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,059
|
5,238
|
4,395 |
Financial expenses |
3,416
|
6,825
|
53 |
Earnings before taxes |
-4,311
|
-6,922
|
473 |
EBITDA |
-811
|
-761
|
-862 |
Total assets |
8,534
|
11,943
|
14,227 |
Current assets |
1,800
|
2,415
|
2,489 |
Current liabilities |
1,410
|
1,383
|
862 |
Equity capital |
6,764
|
8,302
|
13,304 |
- share capital |
374
|
373
|
406 |
Employees (average) |
10
|
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
79.3%
|
69.5%
|
93.5% |
Turnover per employee |
306
|
436
|
366 |
Profit as a percentage of turnover |
-140.9%
|
-132.1%
|
10.8% |
Return on assets (ROA) |
-10.5%
|
-0.8%
|
3.7% |
Current ratio |
127.7%
|
174.6%
|
288.7% |
Return on equity (ROE) |
-63.7%
|
-83.4%
|
3.6% |
Change turnover |
-2,194
|
1,199
|
-150 |
Change turnover % |
-42%
|
30%
|
-3% |
Chg. No. of employees |
-2
|
0
|
-8 |
Chg. No. of employees % |
-17%
|
0%
|
-40% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.