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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nordic Flanges Group AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 228,785 More Arrow 272,867 Less Arrow 238,501
Financial expenses 9,274 More Arrow 10,049 Less Arrow 9,088
Earnings before taxes -19,615 More Arrow -18,305 More Arrow -6,644
EBITDA 1,082 More Arrow 1,470 More Arrow 10,838
Total assets 127,972 More Arrow 129,530 More Arrow 144,507
Current assets 83,290 Less Arrow 75,041 More Arrow 89,018
Current liabilities 90,847 Less Arrow 80,542 Less Arrow 69,690
Equity capital 22,492 Less Arrow 18,977 More Arrow 38,611
- share capital 11,470 Less Arrow 4,216 Equal arrow 4,216
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 12,041 Less Arrow 2,574 Less Arrow 2,271
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 -44,082 More Arrow 34,366 More Arrow 47,243
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.