TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flex Interior Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94,491
|
109,801
|
115,775 |
| Financial expenses |
93
|
71
|
86 |
| Earnings before taxes |
-2,355
|
-581
|
-1,384 |
| EBITDA |
-1,976
|
-261
|
-1,011 |
| Total assets |
19,214
|
24,527
|
24,539 |
| Current assets |
17,044
|
21,987
|
21,741 |
| Current liabilities |
15,276
|
19,567
|
19,039 |
| Equity capital |
3,936
|
4,759
|
5,214 |
| - share capital |
292
|
302
|
301 |
| Employees (average) |
51
|
56
|
61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.5%
|
19.4%
|
21.2% |
| Turnover per employee |
1,853
|
1,961
|
1,898 |
| Profit as a percentage of turnover |
-2.5%
|
-0.5%
|
-1.2% |
| Return on assets (ROA) |
-11.8%
|
-2.1%
|
-5.3% |
| Current ratio |
111.6%
|
112.4%
|
114.2% |
| Return on equity (ROE) |
-59.8%
|
-12.2%
|
-26.5% |
| Change turnover |
-11,678
|
-6,571
|
25,498 |
| Change turnover % |
-11%
|
-6%
|
28% |
| Chg. No. of employees |
-5
|
-5
|
8 |
| Chg. No. of employees % |
-9%
|
-8%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.