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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Novaflex Inredningar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,876 More Arrow 22,799 Less Arrow 22,420
Financial expenses 117 More Arrow 120 Less Arrow 107
Earnings before taxes -64 More Arrow 119 Less Arrow -2,552
EBITDA 153 More Arrow 368 Less Arrow -2,281
Total assets 8,016 More Arrow 10,467 More Arrow 10,692
Current assets 7,850 More Arrow 10,166 More Arrow 10,234
Current liabilities 4,653 More Arrow 6,157 Less Arrow 5,731
Equity capital 2,676 Less Arrow 2,662 More Arrow 2,897
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 27 Less Arrow 26 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% Less Arrow 25.4% More Arrow 27.1%
Turnover per employee 625 More Arrow 877 Less Arrow 830
Profit as a percentage of turnover -0.4% More Arrow 0.5% Less Arrow -11.4%
Return on assets (ROA) 0.7% More Arrow 2.3% Less Arrow -22.9%
Current ratio 168.7% Less Arrow 165.1% More Arrow 178.6%
Return on equity (ROE) -2.4% More Arrow 4.5% Less Arrow -88.1%
Change turnover -6,040 More Arrow 2,194 Less Arrow 973
Change turnover % -26% More Arrow 11% Less Arrow 5%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 4% Less Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.