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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nokas CMS AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,785 Less Arrow 76,025 Less Arrow 74,596
Financial expenses 785 More Arrow 1,952 Less Arrow 14
Earnings before taxes 394 More Arrow 6,172 Less Arrow 5,065
EBITDA 5,481 More Arrow 12,343 Less Arrow 9,204
Total assets 81,860 Less Arrow 63,076 More Arrow 78,282
Current assets 80,220 Less Arrow 56,803 More Arrow 67,540
Current liabilities 50,133 Less Arrow 32,808 More Arrow 50,191
Equity capital 31,727 Less Arrow 30,268 Less Arrow 28,091
- share capital 101 Less Arrow 95 More Arrow 98
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 43,392 Less Arrow 38,012 Less Arrow 37,298
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 5,366 Less Arrow 3,671 Less Arrow -17,535
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.