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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flex Interior Systems AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 150,046 More Arrow 165,603 Less Arrow 163,885
Financial expenses 147 Less Arrow 107 More Arrow 121
Earnings before taxes -3,739 More Arrow -876 Less Arrow -1,959
EBITDA -3,138 More Arrow -394 Less Arrow -1,431
Total assets 30,511 More Arrow 36,992 Less Arrow 34,736
Current assets 27,065 More Arrow 33,162 Less Arrow 30,775
Current liabilities 24,257 More Arrow 29,511 Less Arrow 26,951
Equity capital 6,250 More Arrow 7,178 More Arrow 7,381
- share capital 464 Less Arrow 456 Less Arrow 426
Employees (average) 51 More Arrow 56 More Arrow 61

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.5% Less Arrow 19.4% More Arrow 21.2%
Turnover per employee 2,942 More Arrow 2,957 Less Arrow 2,687
Profit as a percentage of turnover -2.5% More Arrow -0.5% Less Arrow -1.2%
Return on assets (ROA) -11.8% More Arrow -2.1% Less Arrow -5.3%
Current ratio 111.6% More Arrow 112.4% More Arrow 114.2%
Return on equity (ROE) -59.8% More Arrow -12.2% Less Arrow -26.5%
Change turnover -18,544 More Arrow -9,910 More Arrow 36,094
Change turnover % -11% More Arrow -6% More Arrow 28%
Chg. No. of employees -5 Equal arrow -5 More Arrow 8
Chg. No. of employees % -9% More Arrow -8% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.