TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flexiteek International AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
145,293
|
153,438
|
155,058 |
| Financial expenses |
2,238
|
1,136
|
394 |
| Earnings before taxes |
23,990
|
23,343
|
35,663 |
| EBITDA |
27,218
|
29,209
|
40,496 |
| Total assets |
119,684
|
94,937
|
95,360 |
| Current assets |
79,732
|
64,048
|
71,781 |
| Current liabilities |
29,707
|
24,391
|
24,916 |
| Equity capital |
73,176
|
61,932
|
62,268 |
| - share capital |
1,609
|
1,580
|
1,476 |
| Employees (average) |
76
|
73
|
83 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.1%
|
65.2%
|
65.3% |
| Turnover per employee |
1,912
|
2,102
|
1,868 |
| Profit as a percentage of turnover |
16.5%
|
15.2%
|
23.0% |
| Return on assets (ROA) |
21.9%
|
25.8%
|
37.8% |
| Current ratio |
268.4%
|
262.6%
|
288.1% |
| Return on equity (ROE) |
32.8%
|
37.7%
|
57.3% |
| Change turnover |
-10,911
|
-12,622
|
25,983 |
| Change turnover % |
-7%
|
-8%
|
20% |
| Chg. No. of employees |
3
|
-10
|
28 |
| Chg. No. of employees % |
4%
|
-12%
|
51% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.