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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flexicon System AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 528 Less Arrow 501 Less Arrow 450
Financial expenses 40 Less Arrow 25 More Arrow 30
Earnings before taxes -204 More Arrow 266 Less Arrow -4
EBITDA -165 More Arrow 296 Less Arrow 32
Total assets 3,629 More Arrow 3,919 More Arrow 4,125
Current assets 3,419 More Arrow 3,723 More Arrow 3,917
Current liabilities 1,776 More Arrow 1,949 More Arrow 2,066
Equity capital 1,099 More Arrow 1,216 Less Arrow 980
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 31.0% Less Arrow 23.8%
Turnover per employee 264 Less Arrow 250 Less Arrow 225
Profit as a percentage of turnover -38.6% More Arrow 53.1% Less Arrow -0.9%
Return on assets (ROA) -4.5% More Arrow 7.4% Less Arrow 0.6%
Current ratio 192.5% Less Arrow 191.0% Less Arrow 189.6%
Return on equity (ROE) -18.6% More Arrow 21.9% Less Arrow -0.4%
Change turnover -9 More Arrow 65 Less Arrow -6
Change turnover % -2% More Arrow 15% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.