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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 2022/12 2021/12 2020/12
Turnover 76,025 Less Arrow 74,596 More Arrow 98,969
Financial expenses 1,952 Less Arrow 14 More Arrow 921
Earnings before taxes 6,172 Less Arrow 5,065 Less Arrow -3,002
EBITDA 12,343 Less Arrow 9,204 More Arrow 13,354
Total assets 63,076 More Arrow 78,282 More Arrow 124,514
Current assets 56,803 More Arrow 67,540 More Arrow 107,677
Current liabilities 32,808 More Arrow 50,191 More Arrow 61,989
Equity capital 30,268 Less Arrow 28,091 More Arrow 62,525
- share capital 95 More Arrow 98 More Arrow 105
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 38,012 Less Arrow 37,298 More Arrow 49,484
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 3,671 Less Arrow -17,535 More Arrow -11,683
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.