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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

NanoCap Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 33,948 More Arrow 58,290 Less Arrow 44,943
Financial expenses 37,905 More Arrow 75,948 Less Arrow 545
Earnings before taxes -47,840 Less Arrow -77,035 More Arrow 4,836
EBITDA -8,996 More Arrow -8,470 Less Arrow -8,814
Total assets 94,690 More Arrow 132,902 More Arrow 145,495
Current assets 19,970 More Arrow 26,878 Less Arrow 25,453
Current liabilities 15,648 Less Arrow 15,390 Less Arrow 8,816
Equity capital 75,048 More Arrow 92,387 More Arrow 136,063
- share capital 4,154 Equal arrow 4,154 Less Arrow 4,153
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 3,395 More Arrow 4,858 Less Arrow 3,745
Profit as a percentage of turnover -140.9% More Arrow -132.2% More Arrow 10.8%
Return on assets (ROA) -10.5% More Arrow -0.8% More Arrow 3.7%
Current ratio 127.6% More Arrow 174.6% More Arrow 288.7%
Return on equity (ROE) -63.7% Less Arrow -83.4% More Arrow 3.6%
Change turnover -24,342 More Arrow 13,347 Less Arrow -1,537
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.