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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flexworks Sweden AB

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 14,839 Less Arrow 14,174 More Arrow 20,789
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes 242 More Arrow 721 Less Arrow 78
EBITDA 333 More Arrow 845 Less Arrow 169
Total assets 5,259 Less Arrow 4,637 More Arrow 4,977
Current assets 3,914 Less Arrow 3,182 More Arrow 4,557
Current liabilities 1,628 Less Arrow 1,074 More Arrow 1,967
Equity capital 3,631 Less Arrow 3,563 Less Arrow 3,010
- share capital 95 More Arrow 98 More Arrow 100
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 69.0% More Arrow 76.8% Less Arrow 60.5%
Turnover per employee 1,855 Less Arrow 1,772 More Arrow 2,599
Profit as a percentage of turnover 1.6% More Arrow 5.1% Less Arrow 0.4%
Return on assets (ROA) 4.7% More Arrow 15.6% Less Arrow 1.7%
Current ratio 240.4% More Arrow 296.3% Less Arrow 231.7%
Return on equity (ROE) 6.7% More Arrow 20.2% Less Arrow 2.6%
Change turnover 1,113 Less Arrow -6,138 More Arrow 6,539
Change turnover % 8% Less Arrow -30% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.