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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flint Group Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 838,571 Less Arrow 820,521 More Arrow 833,540
Financial expenses 13,961 Less Arrow 7,366 Less Arrow 4,390
Earnings before taxes -17,726 More Arrow 32,744 More Arrow 61,463
EBITDA 5,591 More Arrow 49,921 More Arrow 63,709
Total assets 436,741 More Arrow 473,242 Less Arrow 446,489
Current assets 239,746 More Arrow 265,611 Less Arrow 237,389
Current liabilities 226,741 More Arrow 246,302 Less Arrow 208,453
Equity capital 81,769 More Arrow 102,622 More Arrow 104,817
- share capital 1,419 More Arrow 1,463 More Arrow 1,571
Employees (average) 137 Less Arrow 132 More Arrow 137

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.7% More Arrow 21.7% More Arrow 23.5%
Turnover per employee 6,121 More Arrow 6,216 Less Arrow 6,084
Profit as a percentage of turnover -2.1% More Arrow 4.0% More Arrow 7.4%
Return on assets (ROA) -0.9% More Arrow 8.5% More Arrow 14.7%
Current ratio 105.7% More Arrow 107.8% More Arrow 113.9%
Return on equity (ROE) -21.7% More Arrow 31.9% More Arrow 58.6%
Change turnover 42,711 More Arrow 44,571 Less Arrow -54,202
Change turnover % 5% More Arrow 6% Less Arrow -6%
Chg. No. of employees 5 Less Arrow -5 Less Arrow -9
Chg. No. of employees % 4% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.