TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Novaflexgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
268
|
209
|
164 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
276
|
367
|
-3 |
| EBITDA |
49
|
144
|
53 |
| Total assets |
1,500
|
1,158
|
1,307 |
| Current assets |
167
|
165
|
214 |
| Current liabilities |
34
|
18
|
28 |
| Equity capital |
1,445
|
1,119
|
1,161 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.3%
|
96.6%
|
88.8% |
| Turnover per employee |
268
|
104
|
164 |
| Profit as a percentage of turnover |
103.0%
|
175.6%
|
-1.8% |
| Return on assets (ROA) |
18.4%
|
31.9%
|
0% |
| Current ratio |
491.2%
|
916.7%
|
764.3% |
| Return on equity (ROE) |
19.1%
|
32.8%
|
-0.3% |
| Change turnover |
49
|
61
|
19 |
| Change turnover % |
22%
|
41%
|
13% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.