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

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 More Arrow 5,238 Less Arrow 4,395
Financial expenses 3,416 More Arrow 6,825 Less Arrow 53
Earnings before taxes -4,311 Less Arrow -6,922 More Arrow 473
EBITDA -811 More Arrow -761 Less Arrow -862
Total assets 8,534 More Arrow 11,943 More Arrow 14,227
Current assets 1,800 More Arrow 2,415 More Arrow 2,489
Current liabilities 1,410 Less Arrow 1,383 Less Arrow 862
Equity capital 6,764 More Arrow 8,302 More Arrow 13,304
- share capital 374 Less Arrow 373 More Arrow 406
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 79.3% Less Arrow 69.5% More Arrow 93.5%
Turnover per employee 306 More Arrow 436 Less Arrow 366
Profit as a percentage of turnover -140.9% More Arrow -132.1% More Arrow 10.8%
Return on assets (ROA) -10.5% More Arrow -0.8% More Arrow 3.7%
Current ratio 127.7% More Arrow 174.6% More Arrow 288.7%
Return on equity (ROE) -63.7% Less Arrow -83.4% More Arrow 3.6%
Change turnover -2,194 More Arrow 1,199 Less Arrow -150
Change turnover % -42% More Arrow 30% Less Arrow -3%
Chg. No. of employees -2 More Arrow 0 Less Arrow -8
Chg. No. of employees % -17% More Arrow 0% Less Arrow -40%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.