TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordkap AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,334
|
1,211
|
1,165 |
| Financial expenses |
125
|
2
|
4 |
| Earnings before taxes |
-1,642
|
-892
|
-862 |
| EBITDA |
-995
|
-663
|
-749 |
| Total assets |
3,673
|
3,838
|
3,438 |
| Current assets |
401
|
1,453
|
2,066 |
| Current liabilities |
3,376
|
574
|
530 |
| Equity capital |
98
|
1,734
|
2,858 |
| - share capital |
27
|
27
|
30 |
| Employees (average) |
24
|
26
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.7%
|
45.2%
|
83.1% |
| Turnover per employee |
56
|
47
|
51 |
| Profit as a percentage of turnover |
-123.1%
|
-73.7%
|
-74.0% |
| Return on assets (ROA) |
-41.3%
|
-23.2%
|
-25.0% |
| Current ratio |
11.9%
|
253.1%
|
389.8% |
| Return on equity (ROE) |
-1675.5%
|
-51.4%
|
-30.2% |
| Change turnover |
119
|
140
|
115 |
| Change turnover % |
10%
|
13%
|
11% |
| Chg. No. of employees |
-2
|
3
|
5 |
| Chg. No. of employees % |
-8%
|
13%
|
28% |
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.