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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flexus Balasystem AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 119,937 Less Arrow 102,296 Less Arrow 76,342
Financial expenses 98 Less Arrow 87 More Arrow 89
Earnings before taxes 39,135 Less Arrow 23,836 Less Arrow 2,542
EBITDA 37,976 Less Arrow 24,685 Less Arrow 12,042
Total assets 130,037 Less Arrow 97,941 Less Arrow 58,663
Current assets 117,272 Less Arrow 89,052 Less Arrow 49,718
Current liabilities 31,168 More Arrow 35,469 Less Arrow 14,606
Equity capital 89,576 Less Arrow 55,465 Less Arrow 39,387
- share capital 514 Less Arrow 488 Less Arrow 460
Employees (average) 30 Less Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 68.9% Less Arrow 56.6% More Arrow 67.1%
Turnover per employee 3,998 Less Arrow 3,789 Less Arrow 2,827
Profit as a percentage of turnover 32.6% Less Arrow 23.3% Less Arrow 3.3%
Return on assets (ROA) 30.2% Less Arrow 24.4% Less Arrow 4.5%
Current ratio 376.3% Less Arrow 251.1% More Arrow 340.4%
Return on equity (ROE) 43.7% Less Arrow 43.0% Less Arrow 6.5%
Change turnover 12,028 More Arrow 21,348 More Arrow 28,014
Change turnover % 11% More Arrow 26% More Arrow 58%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.