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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FlexLink Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,121,073 Less Arrow 1,849,950 Less Arrow 1,776,810
Financial expenses 16,532 Less Arrow 13,206 More Arrow 16,889
Earnings before taxes 204,307 More Arrow 247,047 Less Arrow 155,670
EBITDA 265,086 More Arrow 267,749 Less Arrow 181,510
Total assets 2,803,678 More Arrow 2,858,210 Less Arrow 2,715,912
Current assets 1,560,421 Less Arrow 1,493,241 Less Arrow 1,350,089
Current liabilities 880,357 Less Arrow 853,740 Less Arrow 649,753
Equity capital 1,585,724 More Arrow 1,640,109 Less Arrow 1,622,876
- share capital 2,195 More Arrow 2,389 More Arrow 2,435
Employees (average) 1,078 Less Arrow 1,050 More Arrow 1,140

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.6% More Arrow 57.4% More Arrow 59.8%
Turnover per employee 1,968 Less Arrow 1,762 Less Arrow 1,559
Profit as a percentage of turnover 9.6% More Arrow 13.4% Less Arrow 8.8%
Return on assets (ROA) 7.9% More Arrow 9.1% Less Arrow 6.4%
Current ratio 177.2% Less Arrow 174.9% More Arrow 207.8%
Return on equity (ROE) 12.9% More Arrow 15.1% Less Arrow 9.6%
Change turnover 420,970 Less Arrow 106,773 Less Arrow -110,854
Change turnover % 25% Less Arrow 6% Less Arrow -6%
Chg. No. of employees 28 Less Arrow -90 More Arrow 0
Chg. No. of employees % 3% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.