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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FlexLink Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,174,150 Less Arrow 2,544,176 Less Arrow 2,397,335
Financial expenses 24,740 Less Arrow 18,162 More Arrow 22,787
Earnings before taxes 305,742 More Arrow 339,756 Less Arrow 210,036
EBITDA 396,697 Less Arrow 368,226 Less Arrow 244,899
Total assets 4,195,658 Less Arrow 3,930,802 Less Arrow 3,664,404
Current assets 2,335,144 Less Arrow 2,053,606 Less Arrow 1,821,587
Current liabilities 1,317,440 Less Arrow 1,174,120 Less Arrow 876,670
Equity capital 2,373,010 Less Arrow 2,255,588 Less Arrow 2,189,641
- share capital 3,285 Equal arrow 3,285 Equal arrow 3,285
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 2,944 Less Arrow 2,423 Less Arrow 2,103
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 629,974 Less Arrow 146,841 Less Arrow -149,568
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.