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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nokas CMS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,721 Less Arrow 7,222 More Arrow 7,479
Financial expenses 70 More Arrow 185 Less Arrow 1
Earnings before taxes 35 More Arrow 586 Less Arrow 508
EBITDA 488 More Arrow 1,173 Less Arrow 923
Total assets 7,283 Less Arrow 5,992 More Arrow 7,849
Current assets 7,137 Less Arrow 5,396 More Arrow 6,772
Current liabilities 4,460 Less Arrow 3,117 More Arrow 5,032
Equity capital 2,823 More Arrow 2,875 Less Arrow 2,817
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% More Arrow 48.0% Less Arrow 35.9%
Turnover per employee 3,860 Less Arrow 3,611 More Arrow 3,740
Profit as a percentage of turnover 0.5% More Arrow 8.1% Less Arrow 6.8%
Return on assets (ROA) 1.4% More Arrow 12.9% Less Arrow 6.5%
Current ratio 160.0% More Arrow 173.1% Less Arrow 134.6%
Return on equity (ROE) 1.2% More Arrow 20.4% Less Arrow 18.0%
Change turnover 477 Less Arrow 349 Less Arrow -1,758
Change turnover % 7% Less Arrow 5% Less Arrow -19%
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 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.