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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flügger Sweden AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,383,001 Less Arrow 1,271,191 More Arrow 1,377,260
Financial expenses 18,907 Less Arrow 5,582 Less Arrow 2,016
Earnings before taxes 22,584 More Arrow 32,398 Less Arrow 31,814
EBITDA 245,904 Less Arrow 52,399 Less Arrow 42,338
Total assets 755,909 Less Arrow 671,389 Less Arrow 617,510
Current assets 440,865 Less Arrow 398,600 Less Arrow 395,392
Current liabilities 392,034 Less Arrow 354,941 Less Arrow 323,225
Equity capital 351,532 Less Arrow 306,968 Less Arrow 289,147
- share capital 62,201 Less Arrow 57,212 More Arrow 58,736
Employees (average) 374 More Arrow 388 Less Arrow 382

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 46.5% Less Arrow 45.7% More Arrow 46.8%
Turnover per employee 3,698 Less Arrow 3,276 More Arrow 3,605
Profit as a percentage of turnover 1.6% More Arrow 2.5% Less Arrow 2.3%
Return on assets (ROA) 5.5% More Arrow 5.7% Less Arrow 5.5%
Current ratio 112.5% Less Arrow 112.3% More Arrow 122.3%
Return on equity (ROE) 6.4% More Arrow 10.6% More Arrow 11.0%
Change turnover 968 Less Arrow -70,338 More Arrow 87,908
Change turnover % 0% Less Arrow -5% More Arrow 7%
Chg. No. of employees -14 More Arrow 6 Less Arrow -42
Chg. No. of employees % -4% More Arrow 2% Less Arrow -10%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.