TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Novaflexgruppen AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
260
|
268
|
209 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-16
|
276
|
367 |
| EBITDA |
40
|
49
|
144 |
| Total assets |
1,517
|
1,500
|
1,158 |
| Current assets |
160
|
167
|
165 |
| Current liabilities |
35
|
34
|
18 |
| Equity capital |
1,468
|
1,445
|
1,119 |
| - share capital |
45
|
44
|
42 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
96.8%
|
96.3%
|
96.6% |
| Turnover per employee |
260
|
268
|
104 |
| Profit as a percentage of turnover |
-6.2%
|
103.0%
|
175.6% |
| Return on assets (ROA) |
-1.1%
|
18.4%
|
31.9% |
| Current ratio |
457.1%
|
491.2%
|
916.7% |
| Return on equity (ROE) |
-1.1%
|
19.1%
|
32.8% |
| Change turnover |
-15
|
49
|
61 |
| Change turnover % |
-5%
|
22%
|
41% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.