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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FlexLink Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 330,523 Less Arrow 285,232 Less Arrow 248,773
Financial expenses 3,423 Less Arrow 2,223 Less Arrow 1,776
Earnings before taxes 32,047 Less Arrow 27,474 More Arrow 33,222
EBITDA 31,245 More Arrow 35,648 More Arrow 36,006
Total assets 392,353 Less Arrow 377,026 More Arrow 384,359
Current assets 221,080 Less Arrow 209,838 Less Arrow 200,804
Current liabilities 131,538 Less Arrow 118,386 Less Arrow 114,807
Equity capital 209,404 More Arrow 213,241 More Arrow 220,554
- share capital 296 Less Arrow 295 More Arrow 321
Employees (average) 1,128 Less Arrow 1,078 Less Arrow 1,050

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.4% More Arrow 56.6% More Arrow 57.4%
Turnover per employee 293 Less Arrow 265 Less Arrow 237
Profit as a percentage of turnover 9.7% Less Arrow 9.6% More Arrow 13.4%
Return on assets (ROA) 9.0% Less Arrow 7.9% More Arrow 9.1%
Current ratio 168.1% More Arrow 177.2% Less Arrow 174.9%
Return on equity (ROE) 15.3% Less Arrow 12.9% More Arrow 15.1%
Change turnover 44,461 More Arrow 56,610 Less Arrow 14,358
Change turnover % 16% More Arrow 25% Less Arrow 6%
Chg. No. of employees 50 Less Arrow 28 Less Arrow -90
Chg. No. of employees % 5% Less Arrow 3% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.