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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FlexLink AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 982,584 Less Arrow 981,696 Less Arrow 876,205
Financial expenses 31,185 Less Arrow 1,500 More Arrow 15,786
Earnings before taxes 129,956 More Arrow 253,607 Less Arrow 219,190
EBITDA 166,032 More Arrow 271,844 Less Arrow 253,029
Total assets 1,460,417 More Arrow 1,582,377 Less Arrow 1,546,756
Current assets 828,835 More Arrow 1,001,285 Less Arrow 993,395
Current liabilities 235,346 More Arrow 258,030 Less Arrow 211,963
Equity capital 1,110,027 More Arrow 1,213,782 More Arrow 1,237,210
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 9,270 More Arrow 9,349 Less Arrow 7,754
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 888 More Arrow 105,491 Less Arrow 43,100
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.