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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flex Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 233,886 Less Arrow 184,858 More Arrow 203,391
Financial expenses 382 Less Arrow 207 More Arrow 212
Earnings before taxes 2,312 More Arrow 5,976 More Arrow 10,577
EBITDA 5,692 More Arrow 8,261 More Arrow 12,779
Total assets 66,764 More Arrow 67,315 Less Arrow 57,628
Current assets 55,284 More Arrow 58,465 Less Arrow 52,629
Current liabilities 39,460 Less Arrow 38,521 Less Arrow 31,354
Equity capital 22,416 More Arrow 23,158 More Arrow 23,577
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 98 Less Arrow 86 More Arrow 90

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 33.6% More Arrow 34.4% More Arrow 40.9%
Turnover per employee 2,387 Less Arrow 2,150 More Arrow 2,260
Profit as a percentage of turnover 1.0% More Arrow 3.2% More Arrow 5.2%
Return on assets (ROA) 4.0% More Arrow 9.2% More Arrow 18.7%
Current ratio 140.1% More Arrow 151.8% More Arrow 167.9%
Return on equity (ROE) 10.3% More Arrow 25.8% More Arrow 44.9%
Change turnover 54,584 Less Arrow -4,480 More Arrow 2,800
Change turnover % 30% Less Arrow -2% More Arrow 1%
Chg. No. of employees 12 Less Arrow -4 Less Arrow -6
Chg. No. of employees % 14% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.