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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nicoccino Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 163 Less Arrow 150 Less Arrow 56
Financial expenses 370 Less Arrow 1 More Arrow 4
Earnings before taxes -7,640 More Arrow -7,201 More Arrow -5,737
EBITDA -6,368 Less Arrow -6,743 More Arrow -5,493
Total assets 30,685 Less Arrow 25,199 Less Arrow 18,557
Current assets 6,807 More Arrow 12,721 More Arrow 15,353
Current liabilities 4,772 Less Arrow 769 Less Arrow 690
Equity capital 24,728 Less Arrow 24,430 Less Arrow 17,867
- share capital 1,542 Less Arrow 1,307 Less Arrow 1,037
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 163 Less Arrow 150 Less Arrow 56
Profit as a percentage of turnover -4687.1% Less Arrow -4800.7% Less Arrow -10244.6%
Return on assets (ROA) -23.7% Less Arrow -28.6% Less Arrow -30.9%
Current ratio 142.6% More Arrow 1654.2% More Arrow 2225.1%
Return on equity (ROE) -30.9% More Arrow -29.5% Less Arrow -32.1%
Change turnover 13 More Arrow 94 Less Arrow 2
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.