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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flexflock System AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,489 More Arrow 6,113 Less Arrow 4,959
Financial expenses 16 Equal arrow 16 More Arrow 21
Earnings before taxes -784 More Arrow 504 Less Arrow 195
EBITDA -600 More Arrow 687 Less Arrow 328
Total assets 2,746 More Arrow 3,585 Less Arrow 3,109
Current assets 2,115 More Arrow 2,759 Less Arrow 2,246
Current liabilities 912 More Arrow 990 More Arrow 1,035
Equity capital 1,415 More Arrow 2,285 Less Arrow 1,905
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.5% More Arrow 63.7% Less Arrow 61.3%
Turnover per employee 1,496 More Arrow 1,528 Less Arrow 992
Profit as a percentage of turnover -17.5% More Arrow 8.2% Less Arrow 3.9%
Return on assets (ROA) -28.0% More Arrow 14.5% Less Arrow 6.9%
Current ratio 231.9% More Arrow 278.7% Less Arrow 217.0%
Return on equity (ROE) -55.4% More Arrow 22.1% Less Arrow 10.2%
Change turnover -1,440 More Arrow 722 Less Arrow 424
Change turnover % -24% More Arrow 13% Less Arrow 9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.