TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordkap AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,481
|
9,939
|
9,008 |
| Financial expenses |
1,659
|
932
|
15 |
| Earnings before taxes |
-9,944
|
-12,236
|
-6,630 |
| EBITDA |
-2,385
|
-7,415
|
-4,927 |
| Total assets |
25,559
|
27,376
|
28,542 |
| Current assets |
1,919
|
2,988
|
10,803 |
| Current liabilities |
4,754
|
25,160
|
4,272 |
| Equity capital |
17,962
|
729
|
12,898 |
| - share capital |
1,426
|
205
|
204 |
| 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 |
806
|
414
|
346 |
| Profit as a percentage of turnover |
-94.9%
|
-123.1%
|
-73.6% |
| Return on assets (ROA) |
-32.4%
|
-41.3%
|
-23.2% |
| Current ratio |
40.4%
|
11.9%
|
252.9% |
| Return on equity (ROE) |
-55.4%
|
-1678.5%
|
-51.4% |
| Change turnover |
870
|
885
|
1,044 |
| 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.