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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NoHoSu AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 44,322 Less Arrow 36,391 More Arrow 36,662
Financial expenses 20,876 Less Arrow 11,228 Less Arrow 4,941
Earnings before taxes -10,522 More Arrow -4,691 More Arrow 8,742
EBITDA 33,829 Less Arrow 29,143 Less Arrow 24,204
Total assets 816,816 Less Arrow 797,755 Less Arrow 745,600
Current assets 134,830 More Arrow 178,240 More Arrow 195,492
Current liabilities 177,581 Less Arrow 173,759 Less Arrow 106,418
Equity capital 285,172 More Arrow 306,245 More Arrow 314,697
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 234 Less Arrow 161 Less Arrow 85

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.9% More Arrow 38.4% More Arrow 42.2%
Turnover per employee 189 More Arrow 226 More Arrow 431
Profit as a percentage of turnover -23.7% More Arrow -12.9% More Arrow 23.8%
Return on assets (ROA) 1.3% Less Arrow 0.8% More Arrow 1.8%
Current ratio 75.9% More Arrow 102.6% More Arrow 183.7%
Return on equity (ROE) -3.7% More Arrow -1.5% More Arrow 2.8%
Change turnover 7,826 Less Arrow 2,698 More Arrow 4,411
Change turnover % 21% Less Arrow 8% More Arrow 14%
Chg. No. of employees 73 More Arrow 76 Less Arrow 35
Chg. No. of employees % 45% More Arrow 89% Less Arrow 70%

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.