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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordic Flanges Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 148,586 More Arrow 183,278 Less Arrow 159,374
Financial expenses 6,023 More Arrow 6,750 Less Arrow 6,073
Earnings before taxes -12,739 More Arrow -12,295 More Arrow -4,440
EBITDA 703 More Arrow 987 More Arrow 7,242
Total assets 83,112 More Arrow 87,002 More Arrow 96,564
Current assets 54,093 Less Arrow 50,403 More Arrow 59,485
Current liabilities 59,001 Less Arrow 54,098 Less Arrow 46,569
Equity capital 14,608 Less Arrow 12,746 More Arrow 25,801
- share capital 7,449 Less Arrow 2,832 Less Arrow 2,817
Employees (average) 19 More Arrow 106 Less Arrow 105

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 17.6% Less Arrow 14.7% More Arrow 26.7%
Turnover per employee 7,820 Less Arrow 1,729 Less Arrow 1,518
Profit as a percentage of turnover -8.6% More Arrow -6.7% More Arrow -2.8%
Return on assets (ROA) -8.1% More Arrow -6.4% More Arrow 1.7%
Current ratio 91.7% More Arrow 93.2% More Arrow 127.7%
Return on equity (ROE) -87.2% Less Arrow -96.5% More Arrow -17.2%
Change turnover -28,629 More Arrow 23,083 More Arrow 31,569
Change turnover % -16% More Arrow 14% More Arrow 25%
Chg. No. of employees -87 More Arrow 1 Less Arrow -7
Chg. No. of employees % -82% More Arrow 1% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.