TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 18,701 | 18,849 | 19,956 |
Financial expenses | 504 | 516 | 754 |
Earnings before taxes | -1,137 | -1,043 | -1,585 |
EBITDA | 306 | 449 | -157 |
Total assets | 12,780 | 11,175 | 13,628 |
Current assets | 7,337 | 6,138 | 7,909 |
Current liabilities | 7,418 | 5,021 | 5,832 |
Equity capital | 2,880 | 4,012 | 5,220 |
- share capital | 258 | 261 | 251 |
Employees (average) | 112 | 105 | 109 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | 22.5% | 35.9% | 38.3% |
Turnover per employee | 167 | 180 | 183 |
Profit as a percentage of turnover | -6.1% | -5.5% | -7.9% |
Return on assets (ROA) | -5.0% | -4.7% | -6.1% |
Current ratio | 98.9% | 122.2% | 135.6% |
Return on equity (ROE) | -39.5% | -26.0% | -30.4% |
Change turnover | 201 | -1,894 | 148 |
Change turnover % | 1% | -9% | 1% |
Chg. No. of employees | 7 | -4 | -2 |
Chg. No. of employees % | 7% | -4% | -2% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.