TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FlexLink AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,185
|
103,032
|
88,296 |
| Financial expenses |
142
|
4,733
|
2,802 |
| Earnings before taxes |
4,550
|
10,246
|
11,678 |
| EBITDA |
12,750
|
13,166
|
14,920 |
| Total assets |
90,470
|
116,417
|
131,235 |
| Current assets |
43,281
|
63,072
|
74,480 |
| Current liabilities |
26,487
|
23,112
|
21,148 |
| Equity capital |
53,148
|
80,107
|
99,748 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
132
|
117
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.7%
|
68.8%
|
76.0% |
| Turnover per employee |
729
|
881
|
833 |
| Profit as a percentage of turnover |
4.7%
|
9.9%
|
13.2% |
| Return on assets (ROA) |
5.2%
|
12.9%
|
11.0% |
| Current ratio |
163.4%
|
272.9%
|
352.2% |
| Return on equity (ROE) |
8.6%
|
12.8%
|
11.7% |
| Change turnover |
-3,344
|
14,479
|
80 |
| Change turnover % |
-3%
|
16%
|
0% |
| Chg. No. of employees |
15
|
11
|
1 |
| Chg. No. of employees % |
13%
|
10%
|
1% |
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.