TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Flanges AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
88,652
|
74,737
|
63,710 |
Financial expenses |
2,577
|
1,125
|
161 |
Earnings before taxes |
-15,806
|
-6,058
|
-9,707 |
EBITDA |
-11,422
|
-4,251
|
-7,929 |
Total assets |
93,495
|
78,961
|
78,786 |
Current assets |
27,940
|
34,638
|
33,133 |
Current liabilities |
63,327
|
53,178
|
50,651 |
Equity capital |
23,380
|
19,607
|
27,927 |
- share capital |
336
|
334
|
364 |
Employees (average) |
39
|
42
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.0%
|
24.8%
|
35.4% |
Turnover per employee |
2,273
|
1,779
|
1,554 |
Profit as a percentage of turnover |
-17.8%
|
-8.1%
|
-15.2% |
Return on assets (ROA) |
-14.1%
|
-6.2%
|
-12.1% |
Current ratio |
44.1%
|
65.1%
|
65.4% |
Return on equity (ROE) |
-67.6%
|
-30.9%
|
-34.8% |
Change turnover |
13,530
|
16,188
|
-2,613 |
Change turnover % |
18%
|
28%
|
-4% |
Chg. No. of employees |
-3
|
1
|
0 |
Chg. No. of employees % |
-7%
|
2%
|
0% |
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.