TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordkap AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,138
|
14,798
|
13,481 |
| Financial expenses |
2,554
|
1,387
|
22 |
| Earnings before taxes |
-15,311
|
-18,217
|
-9,921 |
| EBITDA |
-3,673
|
-11,040
|
-7,373 |
| Total assets |
39,355
|
40,758
|
42,712 |
| Current assets |
2,955
|
4,448
|
16,167 |
| Current liabilities |
7,320
|
37,459
|
6,393 |
| Equity capital |
27,657
|
1,086
|
19,302 |
| - share capital |
2,196
|
305
|
305 |
| 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 |
1,241
|
617
|
518 |
| 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%
|
-1677.4%
|
-51.4% |
| Change turnover |
1,340
|
1,317
|
1,562 |
| 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.