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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flex Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 213,774 More Arrow 224,391 More Arrow 233,886
Financial expenses 629 Less Arrow 568 Less Arrow 382
Earnings before taxes -233 More Arrow 912 More Arrow 2,312
EBITDA 3,726 More Arrow 4,762 More Arrow 5,692
Total assets 64,900 More Arrow 69,077 Less Arrow 66,764
Current assets 52,462 More Arrow 57,360 Less Arrow 55,284
Current liabilities 35,981 More Arrow 39,981 Less Arrow 39,460
Equity capital 22,894 More Arrow 24,651 Less Arrow 22,416
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 82 More Arrow 88 More Arrow 98

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 35.3% More Arrow 35.7% Less Arrow 33.6%
Turnover per employee 2,607 Less Arrow 2,550 Less Arrow 2,387
Profit as a percentage of turnover -0.1% More Arrow 0.4% More Arrow 1.0%
Return on assets (ROA) 0.6% More Arrow 2.1% More Arrow 4.0%
Current ratio 145.8% Less Arrow 143.5% Less Arrow 140.1%
Return on equity (ROE) -1.0% More Arrow 3.7% More Arrow 10.3%
Change turnover -14,663 Less Arrow -26,092 More Arrow 54,584
Change turnover % -6% Less Arrow -10% More Arrow 30%
Chg. No. of employees -6 Less Arrow -10 More Arrow 12
Chg. No. of employees % -7% Less Arrow -10% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.