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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 224,391 More Arrow 233,886 Less Arrow 184,858
Financial expenses 568 Less Arrow 382 Less Arrow 207
Earnings before taxes 912 More Arrow 2,312 More Arrow 5,976
EBITDA 4,762 More Arrow 5,692 More Arrow 8,261
Total assets 69,077 Less Arrow 66,764 More Arrow 67,315
Current assets 57,360 Less Arrow 55,284 More Arrow 58,465
Current liabilities 39,981 Less Arrow 39,460 Less Arrow 38,521
Equity capital 24,651 Less Arrow 22,416 More Arrow 23,158
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 88 More Arrow 98 Less Arrow 86

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 35.7% Less Arrow 33.6% More Arrow 34.4%
Turnover per employee 2,550 Less Arrow 2,387 Less Arrow 2,150
Profit as a percentage of turnover 0.4% More Arrow 1.0% More Arrow 3.2%
Return on assets (ROA) 2.1% More Arrow 4.0% More Arrow 9.2%
Current ratio 143.5% Less Arrow 140.1% More Arrow 151.8%
Return on equity (ROE) 3.7% More Arrow 10.3% More Arrow 25.8%
Change turnover -26,092 More Arrow 54,584 Less Arrow -4,480
Change turnover % -10% More Arrow 30% Less Arrow -2%
Chg. No. of employees -10 More Arrow 12 Less Arrow -4
Chg. No. of employees % -10% More Arrow 14% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.