TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nordkap AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,643
|
14,991
|
12,752 |
| Financial expenses |
2,634
|
1,405
|
21 |
| Earnings before taxes |
-15,790
|
-18,454
|
-9,384 |
| EBITDA |
-3,788
|
-11,184
|
-6,974 |
| Total assets |
40,587
|
41,289
|
40,402 |
| Current assets |
3,047
|
4,506
|
15,293 |
| Current liabilities |
7,549
|
37,947
|
6,047 |
| Equity capital |
28,523
|
1,100
|
18,258 |
| - share capital |
2,265
|
309
|
289 |
| 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 |
1,280
|
625
|
490 |
| 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%
|
-1677.6%
|
-51.4% |
| Change turnover |
1,382
|
1,334
|
1,478 |
| 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.