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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flexus Förvaltnings AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,608 More Arrow 2,673 Less Arrow 2,621
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes -166 More Arrow 67 Less Arrow 5
EBITDA -73 More Arrow 145 Less Arrow 44
Total assets 1,931 More Arrow 2,336 Less Arrow 1,983
Current assets 1,710 More Arrow 2,099 Less Arrow 1,840
Current liabilities 1,105 More Arrow 1,190 Less Arrow 884
Equity capital 165 More Arrow 225 Less Arrow 179
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.5% More Arrow 9.6% Less Arrow 9.0%
Turnover per employee 869 More Arrow 891 Less Arrow 874
Profit as a percentage of turnover -6.4% More Arrow 2.5% Less Arrow 0.2%
Return on assets (ROA) -8.4% More Arrow 3.0% Less Arrow 0.3%
Current ratio 154.8% More Arrow 176.4% More Arrow 208.1%
Return on equity (ROE) -100.6% More Arrow 29.8% Less Arrow 2.8%
Change turnover -255 More Arrow 131 Less Arrow 73
Change turnover % -9% More Arrow 5% Less 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.