TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Novaflexgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
209
|
164
|
152 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
367
|
-3
|
26 |
| EBITDA |
144
|
53
|
73 |
| Total assets |
1,158
|
1,307
|
1,270 |
| Current assets |
165
|
214
|
238 |
| Current liabilities |
18
|
28
|
25 |
| Equity capital |
1,119
|
1,161
|
1,217 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
96.6%
|
88.8%
|
95.8% |
| Turnover per employee |
104
|
164
|
152 |
| Profit as a percentage of turnover |
175.6%
|
-1.8%
|
17.1% |
| Return on assets (ROA) |
31.9%
|
0%
|
2.4% |
| Current ratio |
916.7%
|
764.3%
|
952.0% |
| Return on equity (ROE) |
32.8%
|
-0.3%
|
2.1% |
| Change turnover |
61
|
19
|
-8 |
| Change turnover % |
41%
|
13%
|
-5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.