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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flexa4dreams A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 308,268 More Arrow 320,158 More Arrow 386,295
Earnings before taxes -22,411 More Arrow -18,266 More Arrow 16,994
Total assets 142,809 More Arrow 153,258 More Arrow 154,540
Current assets 141,356 More Arrow 152,411 Less Arrow 152,012
Current liabilities 109,542 Less Arrow 100,404 Less Arrow 73,377
Equity capital 29,238 More Arrow 48,475 More Arrow 76,648
- share capital 1,508 Less Arrow 1,416 Less Arrow 1,341
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% More Arrow 31.6% More Arrow 49.6%
Turnover per employee 4,110 More Arrow 4,269 More Arrow 5,151
Profit as a percentage of turnover -7.3% More Arrow -5.7% More Arrow 4.4%
Return on assets (ROA)
Current ratio 129.0% More Arrow 151.8% More Arrow 207.2%
Return on equity (ROE) -76.7% More Arrow -37.7% More Arrow 22.2%
Change turnover -32,851 Less Arrow -87,553 More Arrow 12,520
Change turnover % -10% Less Arrow -21% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.