TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 21,432 | 18,701 | 18,849 |
Financial expenses | 817 | 504 | 516 |
Earnings before taxes | -597 | -1,137 | -1,043 |
EBITDA | 974 | 306 | 449 |
Total assets | 12,986 | 12,780 | 11,175 |
Current assets | 7,999 | 7,337 | 6,138 |
Current liabilities | 6,262 | 7,418 | 5,021 |
Equity capital | 3,470 | 2,880 | 4,012 |
- share capital | 379 | 258 | 261 |
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 | 204 | 167 | 180 |
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 | 4,245 | 201 | -1,894 |
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.