TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flexiteek International AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
153,438
|
155,058
|
133,074 |
Financial expenses |
1,136
|
394
|
1,657 |
Earnings before taxes |
23,343
|
35,663
|
24,626 |
EBITDA |
29,209
|
40,496
|
31,166 |
Total assets |
94,937
|
95,360
|
77,661 |
Current assets |
64,048
|
71,781
|
64,940 |
Current liabilities |
24,391
|
24,916
|
29,479 |
Equity capital |
61,932
|
62,268
|
43,879 |
- share capital |
1,580
|
1,476
|
1,521 |
Employees (average) |
73
|
83
|
55 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
65.2%
|
65.3%
|
56.5% |
Turnover per employee |
2,102
|
1,868
|
2,420 |
Profit as a percentage of turnover |
15.2%
|
23.0%
|
18.5% |
Return on assets (ROA) |
25.8%
|
37.8%
|
33.8% |
Current ratio |
262.6%
|
288.1%
|
220.3% |
Return on equity (ROE) |
37.7%
|
57.3%
|
56.1% |
Change turnover |
-12,622
|
25,983
|
104,876 |
Change turnover % |
-8%
|
20% | |
Chg. No. of employees |
-10
|
28
|
46 |
Chg. No. of employees % |
-12%
|
51% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.