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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordicon Terminals AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,242 Less Arrow 43,015 Less Arrow 42,518
Financial expenses 15 More Arrow 82 Less Arrow 41
Earnings before taxes 883 Less Arrow -3,045 More Arrow 1,795
EBITDA 1,122 Less Arrow -2,869 More Arrow 1,882
Total assets 10,451 Less Arrow 8,300 More Arrow 9,493
Current assets 9,841 Less Arrow 7,475 More Arrow 9,308
Current liabilities 7,760 Less Arrow 6,217 More Arrow 7,395
Equity capital 2,691 Less Arrow 2,083 More Arrow 2,098
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 48 Less Arrow 41 Less Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.7% Less Arrow 25.1% Less Arrow 22.1%
Turnover per employee 1,068 Less Arrow 1,049 More Arrow 1,090
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 120.2% More Arrow 125.9%
Return on equity (ROE) 32.8% Less Arrow -146.2% More Arrow 85.6%
Change turnover 9,649 Less Arrow 279 More Arrow 6,732
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.