TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Flanges Group AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 238,501 | 191,258 | 189,200 |
Financial expenses | 9,088 | 5,151 | 5,180 |
Earnings before taxes | -6,644 | -11,632 | -10,473 |
EBITDA | 10,838 | 3,131 | 4,510 |
Total assets | 144,507 | 130,698 | 112,171 |
Current assets | 89,018 | 75,035 | 61,609 |
Current liabilities | 69,690 | 75,868 | 50,401 |
Equity capital | 38,611 | 29,450 | 40,274 |
- share capital | 4,216 | 2,635 | 2,618 |
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 | 2,271 | 1,708 | 1,802 |
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 | 47,243 | 2,058 | -19,016 |
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.