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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 2023/12 2022/12 2021/12
Turnover 57,542 Less Arrow 53,707 More Arrow 55,619
Financial expenses 521 More Arrow 1,379 Less Arrow 10
Earnings before taxes 261 More Arrow 4,360 Less Arrow 3,777
EBITDA 3,634 More Arrow 8,720 Less Arrow 6,863
Total assets 54,276 Less Arrow 44,560 More Arrow 58,368
Current assets 53,189 Less Arrow 40,128 More Arrow 50,358
Current liabilities 33,240 Less Arrow 23,177 More Arrow 37,423
Equity capital 21,036 More Arrow 21,383 Less Arrow 20,945
- share capital 67 Equal arrow 67 More Arrow 73
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 28,771 Less Arrow 26,854 More Arrow 27,810
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 3,558 Less Arrow 2,593 Less Arrow -13,075
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.