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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nov Process & Flow Technologies AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 865,812 Less Arrow 446,761 More Arrow 474,995
Financial expenses 75,513 Less Arrow 51,896 Less Arrow 40,360
Earnings before taxes 12,769 Less Arrow -44,627 More Arrow -41,098
Total assets 790,954 Less Arrow 587,694 More Arrow 594,240
Current assets 599,258 Less Arrow 366,974 Less Arrow 362,096
Current liabilities 607,250 Less Arrow 375,789 Less Arrow 323,741
Equity capital 166,236 More Arrow 188,256 More Arrow 252,782
- share capital 33,152 More Arrow 35,322 More Arrow 37,280
Employees (average) 156

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.0% More Arrow 32.0% More Arrow 42.5%
Turnover per employee 2,864
Profit as a percentage of turnover 1.5% Less Arrow -10.0% More Arrow -8.7%
Return on assets (ROA) 11.2% Less Arrow 1.2% Less Arrow -0.1%
Current ratio 98.7% Less Arrow 97.7% More Arrow 111.8%
Return on equity (ROE) 7.7% Less Arrow -23.7% More Arrow -16.3%
Change turnover 446,503 Less Arrow -3,285 More Arrow 3,167
Change turnover % 106% Less Arrow -1% More Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.