TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nokas CMS AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,669
|
80,372
|
76,491 |
| Financial expenses |
775
|
2,064
|
14 |
| Earnings before taxes |
389
|
6,525
|
5,194 |
| EBITDA |
5,410
|
13,049
|
9,438 |
| Total assets |
80,807
|
66,683
|
80,271 |
| Current assets |
79,188
|
60,051
|
69,256 |
| Current liabilities |
49,488
|
34,684
|
51,466 |
| Equity capital |
31,319
|
31,999
|
28,805 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
48.0%
|
35.9% |
| Turnover per employee |
42,834
|
40,186
|
38,246 |
| Profit as a percentage of turnover |
0.5%
|
8.1%
|
6.8% |
| Return on assets (ROA) |
1.4%
|
12.9%
|
6.5% |
| Current ratio |
160.0%
|
173.1%
|
134.6% |
| Return on equity (ROE) |
1.2%
|
20.4%
|
18.0% |
| Change turnover |
5,297
|
3,881
|
-17,981 |
| Change turnover % |
7%
|
5%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.