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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Noak Bokhandel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,188 Less Arrow 5,116 More Arrow 6,105
Financial expenses 50 Less Arrow 39 Less Arrow 4
Earnings before taxes -722 Less Arrow -1,058 More Arrow -274
EBITDA -631 Less Arrow -956 More Arrow -199
Total assets 2,270 Less Arrow 2,180 More Arrow 2,282
Current assets 2,154 Less Arrow 2,022 More Arrow 2,043
Current liabilities 2,096 Less Arrow 1,853 More Arrow 2,009
Equity capital 72 Less Arrow 39 More Arrow 163
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% Less Arrow 1.8% More Arrow 7.1%
Turnover per employee 774 More Arrow 1,023 More Arrow 1,221
Profit as a percentage of turnover -11.7% Less Arrow -20.7% More Arrow -4.5%
Return on assets (ROA) -29.6% Less Arrow -46.7% More Arrow -11.8%
Current ratio 102.8% More Arrow 109.1% Less Arrow 101.7%
Return on equity (ROE) -1002.8% Less Arrow -2712.8% More Arrow -168.1%
Change turnover 1,046 Less Arrow -494 More Arrow 883
Change turnover % 20% Less Arrow -9% More Arrow 17%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 60% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.