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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Novaflexgruppen AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 1,938 More Arrow 1,996 Less Arrow 1,560
Financial expenses 0 Equal arrow 0 More Arrow 14
Earnings before taxes -116 More Arrow 2,058 More Arrow 2,732
EBITDA 296 More Arrow 365 More Arrow 1,072
Total assets 11,322 Less Arrow 11,186 Less Arrow 8,631
Current assets 1,194 More Arrow 1,242 Less Arrow 1,230
Current liabilities 259 Less Arrow 257 Less Arrow 132
Equity capital 10,960 Less Arrow 10,780 Less Arrow 8,339
- share capital 338 Less Arrow 329 Less Arrow 315
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 96.8% Less Arrow 96.4% More Arrow 96.6%
Turnover per employee 1,938 More Arrow 1,996 Less Arrow 780
Profit as a percentage of turnover -6.0% More Arrow 103.1% More Arrow 175.1%
Return on assets (ROA) -1.0% More Arrow 18.4% More Arrow 31.8%
Current ratio 461.0% More Arrow 483.3% More Arrow 931.8%
Return on equity (ROE) -1.1% More Arrow 19.1% More Arrow 32.8%
Change turnover -110 More Arrow 365 More Arrow 456
Change turnover % -5% More Arrow 22% More Arrow 41%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.