TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FlexLink AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,104,834
|
1,143,242
|
982,584 |
| Financial expenses |
1,632
|
52,521
|
31,185 |
| Earnings before taxes |
52,269
|
113,689
|
129,956 |
| EBITDA |
146,454
|
146,085
|
166,032 |
| Total assets |
1,039,184
|
1,291,762
|
1,460,417 |
| Current assets |
497,144
|
699,850
|
828,835 |
| Current liabilities |
304,248
|
256,453
|
235,346 |
| Equity capital |
610,486
|
888,870
|
1,110,027 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
8,370
|
9,771
|
9,270 |
| 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 |
-38,408
|
160,658
|
888 |
| 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.