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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nov Process & Flow Technologies AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 280,906 Less Arrow 227,211 More Arrow 297,004
Financial expenses 14,633 More Arrow 16,129 More Arrow 18,182
Earnings before taxes -72,431 More Arrow -55,924 Less Arrow -70,998
Total assets 450,743 Less Arrow 399,466 More Arrow 569,578
Current assets 314,201 Less Arrow 222,294 More Arrow 340,950
Current liabilities 226,692 Less Arrow 131,202 More Arrow 168,265
Equity capital 13,383 More Arrow 57,259 More Arrow 66,272
- share capital 37,868 Less Arrow 37,227 More Arrow 37,829
Employees (average) 93 More Arrow 95 More Arrow 106
Shareholders 1 1 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 3.0% More Arrow 14.3% Less Arrow 11.6%
Turnover per employee 3,020 Less Arrow 2,392 More Arrow 2,802
Profit as a percentage of turnover -25.8% More Arrow -24.6% More Arrow -23.9%
Return on assets (ROA) -12.8% More Arrow -10.0% More Arrow -9.3%
Current ratio 138.6% More Arrow 169.4% More Arrow 202.6%
Return on equity (ROE) -541.2% More Arrow -97.7% Less Arrow -107.1%
Change turnover 49,777 Less Arrow -65,066 More Arrow 280,141
Change turnover % 22% Less Arrow -22% More Arrow 1661%
Chg. No. of employees -2 Less Arrow -11
Chg. No. of employees % -2% Less Arrow -10%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.