TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
276,423
|
225,601
|
186,519 |
| Financial expenses |
10,180
|
8,596
|
5,023 |
| Earnings before taxes |
-18,544
|
-6,285
|
-11,344 |
| EBITDA |
1,489
|
10,252
|
3,053 |
| Total assets |
131,218
|
136,691
|
127,460 |
| Current assets |
76,019
|
84,203
|
73,176 |
| Current liabilities |
81,592
|
65,921
|
73,988 |
| Equity capital |
19,224
|
36,523
|
28,720 |
| - share capital |
4,271
|
3,988
|
2,570 |
| 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 |
2,608
|
2,149
|
1,665 |
| 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 |
34,814
|
44,688
|
2,007 |
| 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.