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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FlexLink AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,143,242 Less Arrow 982,584 Less Arrow 981,696
Financial expenses 52,521 Less Arrow 31,185 Less Arrow 1,500
Earnings before taxes 113,689 More Arrow 129,956 More Arrow 253,607
EBITDA 146,085 More Arrow 166,032 More Arrow 271,844
Total assets 1,291,762 More Arrow 1,460,417 More Arrow 1,582,377
Current assets 699,850 More Arrow 828,835 More Arrow 1,001,285
Current liabilities 256,453 Less Arrow 235,346 More Arrow 258,030
Equity capital 888,870 More Arrow 1,110,027 More Arrow 1,213,782
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 117 Less Arrow 106 Less Arrow 105

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% More Arrow 76.0% More Arrow 76.7%
Turnover per employee 9,771 Less Arrow 9,270 More Arrow 9,349
Profit as a percentage of turnover 9.9% More Arrow 13.2% More Arrow 25.8%
Return on assets (ROA) 12.9% Less Arrow 11.0% More Arrow 16.1%
Current ratio 272.9% More Arrow 352.2% More Arrow 388.0%
Return on equity (ROE) 12.8% Less Arrow 11.7% More Arrow 20.9%
Change turnover 160,658 Less Arrow 888 More Arrow 105,491
Change turnover % 16% Less Arrow 0% More Arrow 12%
Chg. No. of employees 11 Less Arrow 1 Less Arrow -8
Chg. No. of employees % 10% Less Arrow 1% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.