TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
One Capital Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,854
|
5,518
|
2,194 |
| Financial expenses |
116
|
73
|
55 |
| Earnings before taxes |
-296
|
922
|
354 |
| EBITDA |
94
|
1,005
|
478 |
| Total assets |
2,138
|
3,608
|
1,582 |
| Current assets |
1,323
|
3,604
|
1,528 |
| Current liabilities |
30
|
1,371
|
194 |
| Equity capital |
576
|
1,429
|
758 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.9%
|
39.6%
|
47.9% |
| Turnover per employee |
618
|
2,759
|
731 |
| Profit as a percentage of turnover |
-16.0%
|
16.7%
|
16.1% |
| Return on assets (ROA) |
-8.4%
|
27.6%
|
25.9% |
| Current ratio |
4410.0%
|
262.9%
|
787.6% |
| Return on equity (ROE) |
-51.4%
|
64.5%
|
46.7% |
| Change turnover |
-3,693
|
3,502
|
586 |
| Change turnover % |
-67%
|
174%
|
36% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
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.