TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Furlex International AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
423,340
|
459,605
|
397,797 |
| Financial expenses |
16,576
|
25,122
|
12,009 |
| Earnings before taxes |
-18,144
|
20,082
|
39,387 |
| EBITDA |
10,116
|
48,904
|
54,805 |
| Total assets |
479,637
|
501,126
|
455,451 |
| Current assets |
323,535
|
349,896
|
322,828 |
| Current liabilities |
245,027
|
261,986
|
180,440 |
| Equity capital |
211,553
|
206,847
|
183,667 |
| - share capital |
263
|
258
|
241 |
| Employees (average) |
233
|
251
|
250 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.1%
|
41.3%
|
40.3% |
| Turnover per employee |
1,817
|
1,831
|
1,591 |
| Profit as a percentage of turnover |
-4.3%
|
4.4%
|
9.9% |
| Return on assets (ROA) |
-0.3%
|
9.0%
|
11.3% |
| Current ratio |
132.0%
|
133.6%
|
178.9% |
| Return on equity (ROE) |
-8.6%
|
9.7%
|
21.4% |
| Change turnover |
-44,552
|
33,582
|
68,084 |
| Change turnover % |
-10%
|
8%
|
21% |
| Chg. No. of employees |
-18
|
1
|
28 |
| Chg. No. of employees % |
-7%
|
0%
|
13% |
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.