TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NanoCap Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
22,802
|
38,951
|
32,679 |
Financial expenses |
25,460
|
50,751
|
396 |
Earnings before taxes |
-32,133
|
-51,477
|
3,516 |
EBITDA |
-6,042
|
-5,660
|
-6,409 |
Total assets |
63,601
|
88,810
|
105,794 |
Current assets |
13,413
|
17,961
|
18,508 |
Current liabilities |
10,510
|
10,284
|
6,410 |
Equity capital |
50,408
|
61,736
|
98,936 |
- share capital |
2,790
|
2,776
|
3,020 |
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 |
2,280
|
3,246
|
2,723 |
Profit as a percentage of turnover |
-140.9%
|
-132.2%
|
10.8% |
Return on assets (ROA) |
-10.5%
|
-0.8%
|
3.7% |
Current ratio |
127.6%
|
174.6%
|
288.7% |
Return on equity (ROE) |
-63.7%
|
-83.4%
|
3.6% |
Change turnover |
-16,350
|
8,919
|
-1,118 |
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.