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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 2023/12 2022/12 2021/12
Turnover 165,603 Less Arrow 163,885 Less Arrow 131,751
Financial expenses 107 More Arrow 121 Less Arrow 43
Earnings before taxes -876 Less Arrow -1,959 More Arrow 2,776
EBITDA -394 Less Arrow -1,431 More Arrow 2,772
Total assets 36,992 Less Arrow 34,736 Less Arrow 34,002
Current assets 33,162 Less Arrow 30,775 More Arrow 33,726
Current liabilities 29,511 Less Arrow 26,951 Less Arrow 24,124
Equity capital 7,178 More Arrow 7,381 More Arrow 9,462
- share capital 456 Less Arrow 426 More Arrow 439
Employees (average) 56 More Arrow 61 Less Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.4% More Arrow 21.2% More Arrow 27.8%
Turnover per employee 2,957 Less Arrow 2,687 Less Arrow 2,486
Profit as a percentage of turnover -0.5% Less Arrow -1.2% More Arrow 2.1%
Return on assets (ROA) -2.1% Less Arrow -5.3% More Arrow 8.3%
Current ratio 112.4% More Arrow 114.2% More Arrow 139.8%
Return on equity (ROE) -12.2% Less Arrow -26.5% More Arrow 29.3%
Change turnover -9,910 More Arrow 36,094 Less Arrow 1,549
Change turnover % -6% More Arrow 28% Less Arrow 1%
Chg. No. of employees -5 More Arrow 8 Less Arrow -4
Chg. No. of employees % -8% More Arrow 15% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.