TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flexikraft AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,837
|
9,262
|
7,931 |
| Financial expenses |
109
|
120
|
4,894 |
| Earnings before taxes |
-1,338
|
-231
|
-3,803 |
| EBITDA |
-1,039
|
65
|
1,276 |
| Total assets |
6,615
|
7,405
|
8,276 |
| Current assets |
5,881
|
6,729
|
5,663 |
| Current liabilities |
1,685
|
1,827
|
2,284 |
| Equity capital |
2,387
|
2,391
|
2,460 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
11
|
12
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
32.3%
|
29.7% |
| Turnover per employee |
894
|
772
|
529 |
| Profit as a percentage of turnover |
-13.6%
|
-2.5%
|
-48.0% |
| Return on assets (ROA) |
-18.6%
|
-1.5%
|
13.2% |
| Current ratio |
349.0%
|
368.3%
|
247.9% |
| Return on equity (ROE) |
-56.1%
|
-9.7%
|
-154.6% |
| Change turnover |
-83
|
1,569
|
407 |
| Change turnover % |
-1%
|
20%
|
5% |
| Chg. No. of employees |
-1
|
-3
|
-2 |
| Chg. No. of employees % |
-8%
|
-20%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.