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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FlexLink Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 285,232 Less Arrow 248,773 Less Arrow 238,838
Financial expenses 2,223 Less Arrow 1,776 More Arrow 2,270
Earnings before taxes 27,474 More Arrow 33,222 Less Arrow 20,925
EBITDA 35,648 More Arrow 36,006 Less Arrow 24,398
Total assets 377,026 More Arrow 384,359 Less Arrow 365,071
Current assets 209,838 Less Arrow 200,804 Less Arrow 181,478
Current liabilities 118,386 Less Arrow 114,807 Less Arrow 87,339
Equity capital 213,241 More Arrow 220,554 Less Arrow 218,146
- share capital 295 More Arrow 321 More Arrow 327
Employees (average) 1,078 Less Arrow 1,050 More Arrow 1,140

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.6% More Arrow 57.4% More Arrow 59.8%
Turnover per employee 265 Less Arrow 237 Less Arrow 210
Profit as a percentage of turnover 9.6% More Arrow 13.4% Less Arrow 8.8%
Return on assets (ROA) 7.9% More Arrow 9.1% Less Arrow 6.4%
Current ratio 177.2% Less Arrow 174.9% More Arrow 207.8%
Return on equity (ROE) 12.9% More Arrow 15.1% Less Arrow 9.6%
Change turnover 56,610 Less Arrow 14,358 Less Arrow -14,901
Change turnover % 25% Less Arrow 6% Less Arrow -6%
Chg. No. of employees 28 Less Arrow -90 More Arrow 0
Chg. No. of employees % 3% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.