TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flex Interior Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
145,492
|
163,473
|
173,256 |
| Financial expenses |
143
|
106
|
128 |
| Earnings before taxes |
-3,626
|
-865
|
-2,071 |
| EBITDA |
-3,043
|
-389
|
-1,513 |
| Total assets |
29,585
|
36,516
|
36,722 |
| Current assets |
26,244
|
32,735
|
32,535 |
| Current liabilities |
23,521
|
29,131
|
28,492 |
| Equity capital |
6,060
|
7,086
|
7,803 |
| - share capital |
450
|
450
|
450 |
| 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 |
2,853
|
2,919
|
2,840 |
| 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 |
-17,981
|
-9,783
|
38,158 |
| 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.