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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordic Flanges Group AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 159,374 Less Arrow 139,070 More Arrow 140,228
Financial expenses 6,073 Less Arrow 3,745 More Arrow 3,839
Earnings before taxes -4,440 Less Arrow -8,458 More Arrow -7,762
EBITDA 7,242 Less Arrow 2,277 More Arrow 3,343
Total assets 96,564 Less Arrow 95,035 Less Arrow 83,137
Current assets 59,485 Less Arrow 54,560 Less Arrow 45,662
Current liabilities 46,569 More Arrow 55,166 Less Arrow 37,355
Equity capital 25,801 Less Arrow 21,414 More Arrow 29,850
- share capital 2,817 Less Arrow 1,916 More Arrow 1,940
Employees (average) 105 More Arrow 112 Less Arrow 105

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 26.7% Less Arrow 22.5% More Arrow 35.9%
Turnover per employee 1,518 Less Arrow 1,242 More Arrow 1,336
Profit as a percentage of turnover -2.8% Less Arrow -6.1% More Arrow -5.5%
Return on assets (ROA) 1.7% Less Arrow -5.0% More Arrow -4.7%
Current ratio 127.7% Less Arrow 98.9% More Arrow 122.2%
Return on equity (ROE) -17.2% Less Arrow -39.5% More Arrow -26.0%
Change turnover 31,569 Less Arrow 1,496 Less Arrow -14,094
Change turnover % 25% Less Arrow 1% Less Arrow -9%
Chg. No. of employees -7 More Arrow 7 Less Arrow -4
Chg. No. of employees % -6% More Arrow 7% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.