TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 159,374 | 139,070 | 140,228 |
Financial expenses | 6,073 | 3,745 | 3,839 |
Earnings before taxes | -4,440 | -8,458 | -7,762 |
EBITDA | 7,242 | 2,277 | 3,343 |
Total assets | 96,564 | 95,035 | 83,137 |
Current assets | 59,485 | 54,560 | 45,662 |
Current liabilities | 46,569 | 55,166 | 37,355 |
Equity capital | 25,801 | 21,414 | 29,850 |
- share capital | 2,817 | 1,916 | 1,940 |
Employees (average) | 105 | 112 | 105 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 26.7% | 22.5% | 35.9% |
Turnover per employee | 1,518 | 1,242 | 1,336 |
Profit as a percentage of turnover | -2.8% | -6.1% | -5.5% |
Return on assets (ROA) | 1.7% | -5.0% | -4.7% |
Current ratio | 127.7% | 98.9% | 122.2% |
Return on equity (ROE) | -17.2% | -39.5% | -26.0% |
Change turnover | 31,569 | 1,496 | -14,094 |
Change turnover % | 25% | 1% | -9% |
Chg. No. of employees | -7 | 7 | -4 |
Chg. No. of employees % | -6% | 7% | -4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.