TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flex Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75,141
|
79,580
|
70,669 |
| Financial expenses |
11
|
37
|
0 |
| Earnings before taxes |
5,616
|
10,499
|
10,910 |
| EBITDA |
5,035
|
10,551
|
10,869 |
| Total assets |
54,023
|
57,270
|
61,361 |
| Current assets |
53,519
|
56,825
|
61,169 |
| Current liabilities |
12,781
|
17,247
|
19,214 |
| Equity capital |
40,488
|
38,926
|
40,849 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
18
|
20
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
68.0%
|
66.6% |
| Turnover per employee |
4,174
|
3,979
|
3,719 |
| Profit as a percentage of turnover |
7.5%
|
13.2%
|
15.4% |
| Return on assets (ROA) |
10.4%
|
18.4%
|
17.8% |
| Current ratio |
418.7%
|
329.5%
|
318.4% |
| Return on equity (ROE) |
13.9%
|
27.0%
|
26.7% |
| Change turnover |
-10,086
|
11,035
|
10,223 |
| Change turnover % |
-12%
|
16%
|
17% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-10%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.