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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nordicon Terminals AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,869 Less Arrow 5,772 Less Arrow 5,718
Financial expenses 2 More Arrow 11 Less Arrow 6
Earnings before taxes 118 Less Arrow -409 More Arrow 241
EBITDA 150 Less Arrow -385 More Arrow 253
Total assets 1,401 Less Arrow 1,114 More Arrow 1,277
Current assets 1,319 Less Arrow 1,003 More Arrow 1,252
Current liabilities 1,040 Less Arrow 834 More Arrow 994
Equity capital 361 Less Arrow 279 More Arrow 282
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 48 Less Arrow 41 Less Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.8% Less Arrow 25.0% Less Arrow 22.1%
Turnover per employee 143 Less Arrow 141 More Arrow 147
Profit as a percentage of turnover 1.7% Less Arrow -7.1% More Arrow 4.2%
Return on assets (ROA) 8.6% Less Arrow -35.7% More Arrow 19.3%
Current ratio 126.8% Less Arrow 120.3% More Arrow 126.0%
Return on equity (ROE) 32.7% Less Arrow -146.6% More Arrow 85.5%
Change turnover 1,293 Less Arrow 37 More Arrow 905
Change turnover % 23% Less Arrow 1% More Arrow 19%
Chg. No. of employees 7 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 17% Less Arrow 5% Equal arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.