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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nokas CMS AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 53,707 More Arrow 55,619 More Arrow 70,019
Financial expenses 1,379 Less Arrow 10 More Arrow 651
Earnings before taxes 4,360 Less Arrow 3,777 Less Arrow -2,124
EBITDA 8,720 Less Arrow 6,863 More Arrow 9,448
Total assets 44,560 More Arrow 58,368 More Arrow 88,091
Current assets 40,128 More Arrow 50,358 More Arrow 76,179
Current liabilities 23,177 More Arrow 37,423 More Arrow 43,856
Equity capital 21,383 Less Arrow 20,945 More Arrow 44,235
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.0% Less Arrow 35.9% More Arrow 50.2%
Turnover per employee 26,854 More Arrow 27,810 More Arrow 35,010
Profit as a percentage of turnover 8.1% Less Arrow 6.8% Less Arrow -3.0%
Return on assets (ROA) 12.9% Less Arrow 6.5% Less Arrow -1.7%
Current ratio 173.1% Less Arrow 134.6% More Arrow 173.7%
Return on equity (ROE) 20.4% Less Arrow 18.0% Less Arrow -4.8%
Change turnover 2,593 Less Arrow -13,075 More Arrow -8,265
Change turnover % 5% Less Arrow -19% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.