TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordkap AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,405
|
1,334
|
1,211 |
| Financial expenses |
222
|
125
|
2 |
| Earnings before taxes |
-1,333
|
-1,642
|
-892 |
| EBITDA |
-320
|
-995
|
-663 |
| Total assets |
3,426
|
3,673
|
3,838 |
| Current assets |
257
|
401
|
1,453 |
| Current liabilities |
637
|
3,376
|
574 |
| Equity capital |
2,408
|
98
|
1,734 |
| - share capital |
191
|
27
|
27 |
| Employees (average) |
13
|
24
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.3%
|
2.7%
|
45.2% |
| Turnover per employee |
108
|
56
|
47 |
| Profit as a percentage of turnover |
-94.9%
|
-123.1%
|
-73.7% |
| Return on assets (ROA) |
-32.4%
|
-41.3%
|
-23.2% |
| Current ratio |
40.3%
|
11.9%
|
253.1% |
| Return on equity (ROE) |
-55.4%
|
-1675.5%
|
-51.4% |
| Change turnover |
117
|
119
|
140 |
| Change turnover % |
9%
|
10%
|
13% |
| Chg. No. of employees |
-11
|
-2
|
3 |
| Chg. No. of employees % |
-46%
|
-8%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.