TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flex Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,963
|
22,219
|
18,535 |
| Financial expenses |
51
|
36
|
21 |
| Earnings before taxes |
81
|
220
|
599 |
| EBITDA |
424
|
541
|
828 |
| Total assets |
6,145
|
6,343
|
6,749 |
| Current assets |
5,103
|
5,252
|
5,862 |
| Current liabilities |
3,557
|
3,749
|
3,862 |
| Equity capital |
2,193
|
2,130
|
2,322 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
88
|
98
|
86 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.7%
|
33.6%
|
34.4% |
| Turnover per employee |
227
|
227
|
216 |
| Profit as a percentage of turnover |
0.4%
|
1.0%
|
3.2% |
| Return on assets (ROA) |
2.1%
|
4.0%
|
9.2% |
| Current ratio |
143.5%
|
140.1%
|
151.8% |
| Return on equity (ROE) |
3.7%
|
10.3%
|
25.8% |
| Change turnover |
-2,321
|
5,185
|
-449 |
| Change turnover % |
-10%
|
30%
|
-2% |
| Chg. No. of employees |
-10
|
12
|
-4 |
| Chg. No. of employees % |
-10%
|
14%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.