TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 24,591 | 21,432 | 18,701 |
Financial expenses | 906 | 817 | 504 |
Earnings before taxes | -1,650 | -597 | -1,137 |
EBITDA | 132 | 974 | 306 |
Total assets | 11,674 | 12,986 | 12,780 |
Current assets | 6,763 | 7,999 | 7,337 |
Current liabilities | 7,259 | 6,262 | 7,418 |
Equity capital | 1,710 | 3,470 | 2,880 |
- share capital | 380 | 379 | 258 |
Employees (average) | 106 | 105 | 112 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 14.6% | 26.7% | 22.5% |
Turnover per employee | 232 | 204 | 167 |
Profit as a percentage of turnover | -6.7% | -2.8% | -6.1% |
Return on assets (ROA) | -6.4% | 1.7% | -5.0% |
Current ratio | 93.2% | 127.7% | 98.9% |
Return on equity (ROE) | -96.5% | -17.2% | -39.5% |
Change turnover | 3,097 | 4,245 | 201 |
Change turnover % | 14% | 25% | 1% |
Chg. No. of employees | 1 | -7 | 7 |
Chg. No. of employees % | 1% | -6% | 7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.