TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
235,945
|
276,423
|
225,601 |
| Financial expenses |
9,564
|
10,180
|
8,596 |
| Earnings before taxes |
-20,229
|
-18,544
|
-6,285 |
| EBITDA |
1,116
|
1,489
|
10,252 |
| Total assets |
131,977
|
131,218
|
136,691 |
| Current assets |
85,897
|
76,019
|
84,203 |
| Current liabilities |
93,690
|
81,592
|
65,921 |
| Equity capital |
23,196
|
19,224
|
36,523 |
| - share capital |
11,829
|
4,271
|
3,988 |
| Employees (average) |
19
|
106
|
105 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.6%
|
14.7%
|
26.7% |
| Turnover per employee |
12,418
|
2,608
|
2,149 |
| Profit as a percentage of turnover |
-8.6%
|
-6.7%
|
-2.8% |
| Return on assets (ROA) |
-8.1%
|
-6.4%
|
1.7% |
| Current ratio |
91.7%
|
93.2%
|
127.7% |
| Return on equity (ROE) |
-87.2%
|
-96.5%
|
-17.2% |
| Change turnover |
-45,462
|
34,814
|
44,688 |
| Change turnover % |
-16%
|
14%
|
25% |
| Chg. No. of employees |
-87
|
1
|
-7 |
| Chg. No. of employees % |
-82%
|
1%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.