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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flex Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 148,779 More Arrow 165,227 Less Arrow 137,831
Financial expenses 377 Less Arrow 270 Less Arrow 154
Earnings before taxes 605 More Arrow 1,633 More Arrow 4,456
EBITDA 3,158 More Arrow 4,021 More Arrow 6,160
Total assets 45,800 More Arrow 47,165 More Arrow 50,190
Current assets 38,032 More Arrow 39,055 More Arrow 43,592
Current liabilities 26,509 More Arrow 27,876 More Arrow 28,722
Equity capital 16,345 Less Arrow 15,836 More Arrow 17,266
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 88 More Arrow 98 Less Arrow 86

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 35.7% Less Arrow 33.6% More Arrow 34.4%
Turnover per employee 1,691 Less Arrow 1,686 Less Arrow 1,603
Profit as a percentage of turnover 0.4% More Arrow 1.0% More Arrow 3.2%
Return on assets (ROA) 2.1% More Arrow 4.0% More Arrow 9.2%
Current ratio 143.5% Less Arrow 140.1% More Arrow 151.8%
Return on equity (ROE) 3.7% More Arrow 10.3% More Arrow 25.8%
Change turnover -17,300 More Arrow 38,560 Less Arrow -3,340
Change turnover % -10% More Arrow 30% Less Arrow -2%
Chg. No. of employees -10 More Arrow 12 Less Arrow -4
Chg. No. of employees % -10% More Arrow 14% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.