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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 21,432 Less Arrow 18,701 More Arrow 18,849
Financial expenses 817 Less Arrow 504 More Arrow 516
Earnings before taxes -597 Less Arrow -1,137 More Arrow -1,043
EBITDA 974 Less Arrow 306 More Arrow 449
Total assets 12,986 Less Arrow 12,780 Less Arrow 11,175
Current assets 7,999 Less Arrow 7,337 Less Arrow 6,138
Current liabilities 6,262 More Arrow 7,418 Less Arrow 5,021
Equity capital 3,470 Less Arrow 2,880 More Arrow 4,012
- share capital 379 Less Arrow 258 More Arrow 261
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 204 Less Arrow 167 More Arrow 180
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 4,245 Less Arrow 201 Less Arrow -1,894
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.