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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nordic Flanges Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 24,591 Less Arrow 21,432 Less Arrow 18,701
Financial expenses 906 Less Arrow 817 Less Arrow 504
Earnings before taxes -1,650 More Arrow -597 Less Arrow -1,137
EBITDA 132 More Arrow 974 Less Arrow 306
Total assets 11,674 More Arrow 12,986 Less Arrow 12,780
Current assets 6,763 More Arrow 7,999 Less Arrow 7,337
Current liabilities 7,259 Less Arrow 6,262 More Arrow 7,418
Equity capital 1,710 More Arrow 3,470 Less Arrow 2,880
- share capital 380 Less Arrow 379 Less Arrow 258
Employees (average) 106 Less Arrow 105 More Arrow 112

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.6% More Arrow 26.7% Less Arrow 22.5%
Turnover per employee 232 Less Arrow 204 Less Arrow 167
Profit as a percentage of turnover -6.7% More Arrow -2.8% Less Arrow -6.1%
Return on assets (ROA) -6.4% More Arrow 1.7% Less Arrow -5.0%
Current ratio 93.2% More Arrow 127.7% Less Arrow 98.9%
Return on equity (ROE) -96.5% More Arrow -17.2% Less Arrow -39.5%
Change turnover 3,097 More Arrow 4,245 Less Arrow 201
Change turnover % 14% More Arrow 25% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -7 More Arrow 7
Chg. No. of employees % 1% Less Arrow -6% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.