TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NanoCap Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
34,390
|
55,137
|
43,829 |
Financial expenses |
38,399
|
71,840
|
531 |
Earnings before taxes |
-48,463
|
-72,868
|
4,716 |
EBITDA |
-9,113
|
-8,012
|
-8,596 |
Total assets |
95,924
|
125,714
|
141,890 |
Current assets |
20,230
|
25,424
|
24,822 |
Current liabilities |
15,852
|
14,558
|
8,598 |
Equity capital |
76,026
|
87,390
|
132,692 |
- share capital |
4,208
|
3,929
|
4,050 |
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 |
3,439
|
4,595
|
3,652 |
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 |
-24,659
|
12,625
|
-1,499 |
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.