TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
19,918
|
24,591
|
21,432 |
| Financial expenses |
807
|
906
|
817 |
| Earnings before taxes |
-1,708
|
-1,650
|
-597 |
| EBITDA |
94
|
132
|
974 |
| Total assets |
11,141
|
11,674
|
12,986 |
| Current assets |
7,251
|
6,763
|
7,999 |
| Current liabilities |
7,909
|
7,259
|
6,262 |
| Equity capital |
1,958
|
1,710
|
3,470 |
| - share capital |
999
|
380
|
379 |
| Employees (average) |
19
|
106
|
105 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.6%
|
14.6%
|
26.7% |
| Turnover per employee |
1,048
|
232
|
204 |
| Profit as a percentage of turnover |
-8.6%
|
-6.7%
|
-2.8% |
| Return on assets (ROA) |
-8.1%
|
-6.4%
|
1.7% |
| Current ratio |
91.7%
|
93.2%
|
127.7% |
| Return on equity (ROE) |
-87.2%
|
-96.5%
|
-17.2% |
| Change turnover |
-3,838
|
3,097
|
4,245 |
| Change turnover % |
-16%
|
14%
|
25% |
| Chg. No. of employees |
-87
|
1
|
-7 |
| Chg. No. of employees % |
-82%
|
1%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.