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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FlexLink AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 88,296 More Arrow 95,992 Less Arrow 87,293
Financial expenses 2,802 Less Arrow 147 More Arrow 1,573
Earnings before taxes 11,678 More Arrow 24,798 Less Arrow 21,837
EBITDA 14,920 More Arrow 26,581 Less Arrow 25,208
Total assets 131,235 More Arrow 154,727 Less Arrow 154,098
Current assets 74,480 More Arrow 97,907 More Arrow 98,968
Current liabilities 21,148 More Arrow 25,231 Less Arrow 21,117
Equity capital 99,748 More Arrow 118,685 More Arrow 123,259
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 106 Less Arrow 105 More Arrow 113

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.0% More Arrow 76.7% More Arrow 80.0%
Turnover per employee 833 More Arrow 914 Less Arrow 773
Profit as a percentage of turnover 13.2% More Arrow 25.8% Less Arrow 25.0%
Return on assets (ROA) 11.0% More Arrow 16.1% Less Arrow 15.2%
Current ratio 352.2% More Arrow 388.0% More Arrow 468.7%
Return on equity (ROE) 11.7% More Arrow 20.9% Less Arrow 17.7%
Change turnover 80 More Arrow 10,315 Less Arrow 4,294
Change turnover % 0% More Arrow 12% Less Arrow 5%
Chg. No. of employees 1 Less Arrow -8 Less Arrow -19
Chg. No. of employees % 1% Less Arrow -7% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.