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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flux AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,957 More Arrow 56,320 Less Arrow 47,486
Financial expenses 1 More Arrow 4 Less Arrow 3
Earnings before taxes -605 More Arrow 5,889 Less Arrow 4,074
EBITDA -68 More Arrow 6,368 Less Arrow 4,605
Total assets 32,404 Less Arrow 31,189 Less Arrow 27,768
Current assets 30,621 Less Arrow 29,263 Less Arrow 26,137
Current liabilities 5,678 Less Arrow 5,160 More Arrow 5,586
Equity capital 25,581 Less Arrow 24,685 Less Arrow 21,155
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 20 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% More Arrow 79.1% Less Arrow 76.2%
Turnover per employee 2,648 More Arrow 2,964 Less Arrow 2,499
Profit as a percentage of turnover -1.1% More Arrow 10.5% Less Arrow 8.6%
Return on assets (ROA) -1.9% More Arrow 18.9% Less Arrow 14.7%
Current ratio 539.3% More Arrow 567.1% Less Arrow 467.9%
Return on equity (ROE) -2.4% More Arrow 23.9% Less Arrow 19.3%
Change turnover -7,359 More Arrow 10,260 Less Arrow -7,227
Change turnover % -12% More Arrow 22% Less Arrow -13%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 5% Less Arrow 0% More Arrow 19%

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.