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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flint Group Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 912,017 Less Arrow 838,571 Less Arrow 820,521
Financial expenses 11,764 More Arrow 13,961 Less Arrow 7,366
Earnings before taxes 42,088 Less Arrow -17,726 More Arrow 32,744
EBITDA 62,896 Less Arrow 5,591 More Arrow 49,921
Total assets 473,830 Less Arrow 436,741 More Arrow 473,242
Current assets 274,860 Less Arrow 239,746 More Arrow 265,611
Current liabilities 232,672 Less Arrow 226,741 More Arrow 246,302
Equity capital 103,166 Less Arrow 81,769 More Arrow 102,622
- share capital 1,520 Less Arrow 1,419 More Arrow 1,463
Employees (average) 126 More Arrow 137 Less Arrow 132

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% Less Arrow 18.7% More Arrow 21.7%
Turnover per employee 7,238 Less Arrow 6,121 More Arrow 6,216
Profit as a percentage of turnover 4.6% Less Arrow -2.1% More Arrow 4.0%
Return on assets (ROA) 11.4% Less Arrow -0.9% More Arrow 8.5%
Current ratio 118.1% Less Arrow 105.7% More Arrow 107.8%
Return on equity (ROE) 40.8% Less Arrow -21.7% More Arrow 31.9%
Change turnover 13,943 More Arrow 42,711 More Arrow 44,571
Change turnover % 2% More Arrow 5% More Arrow 6%
Chg. No. of employees -11 More Arrow 5 Less Arrow -5
Chg. No. of employees % -8% More Arrow 4% Less Arrow -4%

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.