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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Novaflex Inredningar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,126 More Arrow 34,118 Less Arrow 30,834
Financial expenses 174 More Arrow 179 Less Arrow 147
Earnings before taxes -96 More Arrow 178 Less Arrow -3,510
EBITDA 228 More Arrow 550 Less Arrow -3,137
Total assets 11,935 More Arrow 15,664 Less Arrow 14,705
Current assets 11,687 More Arrow 15,213 Less Arrow 14,075
Current liabilities 6,927 More Arrow 9,214 Less Arrow 7,881
Equity capital 3,984 Equal arrow 3,984 Equal arrow 3,984
- share capital 300 Equal arrow 300 Equal arrow 300
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 931 More Arrow 1,312 Less Arrow 1,142
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 -8,992 More Arrow 3,284 Less Arrow 1,338
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.