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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flexator AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 279,959 More Arrow 449,737 Less Arrow 418,737
Financial expenses 603 Less Arrow 453 More Arrow 647
Earnings before taxes -76,806 More Arrow -18,562 More Arrow -17,383
EBITDA -71,555 More Arrow -13,539
Total assets 149,779 More Arrow 167,734 Less Arrow 151,300
Current assets 131,730 Less Arrow 94,251 More Arrow 108,876
Current liabilities 91,191 More Arrow 111,430 More Arrow 142,153
Equity capital 52,492 Less Arrow 45,838 Less Arrow 6,547
- share capital 878 More Arrow 943 Less Arrow 851
Employees (average) 110 More Arrow 146 More Arrow 173

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 35.0% Less Arrow 27.3% Less Arrow 4.3%
Turnover per employee 2,545 More Arrow 3,080 Less Arrow 2,420
Profit as a percentage of turnover -27.4% More Arrow -4.1% Less Arrow -4.2%
Return on assets (ROA) -50.9% More Arrow -10.8% Less Arrow -11.1%
Current ratio 144.5% Less Arrow 84.6% Less Arrow 76.6%
Return on equity (ROE) -146.3% More Arrow -40.5% Less Arrow -265.5%
Change turnover -138,706 More Arrow -14,324 Less Arrow -111,756
Change turnover % -33% More Arrow -3% Less Arrow -21%
Chg. No. of employees -36 More Arrow -27 More Arrow -19
Chg. No. of employees % -25% More Arrow -16% More Arrow -10%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.