TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nov Process & Flow Technologies AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,171
|
60,078
|
63,875 |
Financial expenses |
10,132
|
6,979
|
5,427 |
Earnings before taxes |
1,713
|
-6,001
|
-5,527 |
Total assets |
106,127
|
79,030
|
79,911 |
Current assets |
80,406
|
49,349
|
48,693 |
Current liabilities |
81,478
|
50,534
|
43,535 |
Equity capital |
22,305
|
25,316
|
33,993 |
- share capital |
4,448
|
4,750
|
5,013 |
Employees (average) | 156 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.0%
|
32.0%
|
42.5% |
Turnover per employee | 385 | ||
Profit as a percentage of turnover |
1.5%
|
-10.0%
|
-8.7% |
Return on assets (ROA) |
11.2%
|
1.2%
|
-0.1% |
Current ratio |
98.7%
|
97.7%
|
111.8% |
Return on equity (ROE) |
7.7%
|
-23.7%
|
-16.3% |
Change turnover |
59,910
|
-442
|
426 |
Change turnover % |
106%
|
-1%
|
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
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0
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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.