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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flex Applications Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 201,043 Less Arrow 156,313 More Arrow 158,998
Financial expenses 52 Less Arrow 40 More Arrow 59
Earnings before taxes 78,174 Less Arrow 38,214 More Arrow 44,967
EBITDA 55,540 Less Arrow 37,576 More Arrow 48,370
Total assets 160,784 Less Arrow 147,456 Less Arrow 127,966
Current assets 115,836 More Arrow 142,364 Less Arrow 126,171
Current liabilities 85,831 Less Arrow 25,110 More Arrow 29,165
Equity capital 65,871 More Arrow 113,606 Less Arrow 91,309
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 104 Less Arrow 92 More Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 41.0% More Arrow 77.0% Less Arrow 71.4%
Turnover per employee 1,933 Less Arrow 1,699 Less Arrow 1,544
Profit as a percentage of turnover 38.9% Less Arrow 24.4% More Arrow 28.3%
Return on assets (ROA) 48.7% Less Arrow 25.9% More Arrow 35.2%
Current ratio 135.0% More Arrow 567.0% Less Arrow 432.6%
Return on equity (ROE) 118.7% Less Arrow 33.6% More Arrow 49.2%
Change turnover 33,639 Less Arrow 2,093 More Arrow 20,918
Change turnover % 20% 15%
Chg. No. of employees 12 Less Arrow -11 More Arrow 0
Chg. No. of employees % 13% 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.