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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flens Byggmaskiner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,975 Less Arrow 76,548 More Arrow 77,451
Financial expenses 870 Less Arrow 365 Less Arrow 92
Earnings before taxes -2,799 More Arrow 3,657 More Arrow 9,761
EBITDA 491 More Arrow 6,029 More Arrow 7,639
Total assets 34,153 More Arrow 37,533 Less Arrow 25,576
Current assets 20,323 More Arrow 27,894 Less Arrow 19,912
Current liabilities 26,322 More Arrow 29,999 Less Arrow 21,365
Equity capital 7,189 Less Arrow 6,934 Less Arrow 4,172
- share capital 160 Less Arrow 149 More Arrow 154
Employees (average) 21 More Arrow 30 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.0% Less Arrow 18.5% Less Arrow 16.3%
Turnover per employee 3,713 Less Arrow 2,552 Less Arrow 2,420
Profit as a percentage of turnover -3.6% More Arrow 4.8% More Arrow 12.6%
Return on assets (ROA) -5.6% More Arrow 10.7% More Arrow 38.5%
Current ratio 77.2% More Arrow 93.0% More Arrow 93.2%
Return on equity (ROE) -38.9% More Arrow 52.7% More Arrow 234.0%
Change turnover -4,005 More Arrow 1,425 More Arrow 14,459
Change turnover % -5% More Arrow 2% More Arrow 23%
Chg. No. of employees -9 More Arrow -2 More Arrow 1
Chg. No. of employees % -30% More Arrow -6% More Arrow 3%

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.