TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Novaflex Inredningar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,264
|
3,066
|
3,015 |
| Financial expenses |
16
|
16
|
14 |
| Earnings before taxes |
-9
|
16
|
-343 |
| EBITDA |
21
|
49
|
-307 |
| Total assets |
1,076
|
1,408
|
1,438 |
| Current assets |
1,053
|
1,367
|
1,376 |
| Current liabilities |
624
|
828
|
771 |
| Equity capital |
359
|
358
|
390 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
27
|
26
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.4%
|
25.4%
|
27.1% |
| Turnover per employee |
84
|
118
|
112 |
| Profit as a percentage of turnover |
-0.4%
|
0.5%
|
-11.4% |
| Return on assets (ROA) |
0.7%
|
2.3%
|
-22.9% |
| Current ratio |
168.8%
|
165.1%
|
178.5% |
| Return on equity (ROE) |
-2.5%
|
4.5%
|
-87.9% |
| Change turnover |
-810
|
295
|
131 |
| Change turnover % |
-26%
|
11%
|
5% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
4%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.