TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nov Process & Flow Technologies AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,289,035
|
668,570
|
653,245 |
Financial expenses |
112,425
|
77,662
|
55,506 |
Earnings before taxes |
19,011
|
-66,784
|
-56,520 |
Total assets |
1,177,585
|
879,474
|
817,238 |
Current assets |
892,185
|
549,170
|
497,979 |
Current liabilities |
904,084
|
562,362
|
445,230 |
Equity capital |
247,495
|
281,722
|
347,643 |
- share capital |
49,357
|
52,859
|
51,270 |
Employees (average) | 156 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.0%
|
32.0%
|
42.5% |
Turnover per employee | 4,286 | ||
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 |
664,761
|
-4,916
|
4,356 |
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.