TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
183,278
|
159,374
|
139,070 |
| Financial expenses |
6,750
|
6,073
|
3,745 |
| Earnings before taxes |
-12,295
|
-4,440
|
-8,458 |
| EBITDA |
987
|
7,242
|
2,277 |
| Total assets |
87,002
|
96,564
|
95,035 |
| Current assets |
50,403
|
59,485
|
54,560 |
| Current liabilities |
54,098
|
46,569
|
55,166 |
| Equity capital |
12,746
|
25,801
|
21,414 |
| - share capital |
2,832
|
2,817
|
1,916 |
| Employees (average) |
106
|
105
|
112 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.7%
|
26.7%
|
22.5% |
| Turnover per employee |
1,729
|
1,518
|
1,242 |
| 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 |
23,083
|
31,569
|
1,496 |
| 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.