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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nicoccino Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 109 Less Arrow 100 Less Arrow 41
Financial expenses 249 Less Arrow 1 More Arrow 3
Earnings before taxes -5,132 More Arrow -4,812 More Arrow -4,172
EBITDA -4,277 Less Arrow -4,506 More Arrow -3,994
Total assets 20,610 Less Arrow 16,839 Less Arrow 13,493
Current assets 4,572 More Arrow 8,501 More Arrow 11,164
Current liabilities 3,205 Less Arrow 514 Less Arrow 502
Equity capital 16,609 Less Arrow 16,325 Less Arrow 12,992
- share capital 1,036 Less Arrow 873 Less Arrow 754
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 80.6% More Arrow 96.9% Less Arrow 96.3%
Turnover per employee 109 Less Arrow 100 Less Arrow 41
Profit as a percentage of turnover -4708.3% Less Arrow -4812.0% Less Arrow -10175.6%
Return on assets (ROA) -23.7% Less Arrow -28.6% Less Arrow -30.9%
Current ratio 142.7% More Arrow 1653.9% More Arrow 2223.9%
Return on equity (ROE) -30.9% More Arrow -29.5% Less Arrow -32.1%
Change turnover 9 More Arrow 63 Less Arrow 1
Change turnover % 9% More Arrow 168% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.