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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Novaflexgruppen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,479 Less Arrow 1,755 Less Arrow 1,548
Financial expenses 23 More Arrow 27 More Arrow 43
Earnings before taxes 4,341 Less Arrow -36 More Arrow 269
EBITDA 1,704 Less Arrow 562 More Arrow 743
Total assets 13,715 More Arrow 13,959 Less Arrow 12,907
Current assets 1,954 More Arrow 2,285 More Arrow 2,422
Current liabilities 210 More Arrow 294 Less Arrow 254
Equity capital 13,252 Less Arrow 12,397 Less Arrow 12,361
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 96.6% Less Arrow 88.8% More Arrow 95.8%
Turnover per employee 1,240 More Arrow 1,755 Less Arrow 1,548
Profit as a percentage of turnover 175.1% Less Arrow -2.1% More Arrow 17.4%
Return on assets (ROA) 31.8% Less Arrow -0.1% More Arrow 2.4%
Current ratio 930.5% Less Arrow 777.2% More Arrow 953.5%
Return on equity (ROE) 32.8% Less Arrow -0.3% More Arrow 2.2%
Change turnover 724 Less Arrow 207 Less Arrow -86
Change turnover % 41% Less Arrow 13% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.