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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FlexLink Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,463,356 Less Arrow 2,121,073 Less Arrow 1,849,950
Financial expenses 25,509 Less Arrow 16,532 Less Arrow 13,206
Earnings before taxes 238,846 Less Arrow 204,307 More Arrow 247,047
EBITDA 232,863 More Arrow 265,086 More Arrow 267,749
Total assets 2,924,170 Less Arrow 2,803,678 More Arrow 2,858,210
Current assets 1,647,685 Less Arrow 1,560,421 Less Arrow 1,493,241
Current liabilities 980,342 Less Arrow 880,357 Less Arrow 853,740
Equity capital 1,560,671 More Arrow 1,585,724 More Arrow 1,640,109
- share capital 2,206 Less Arrow 2,195 More Arrow 2,389
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 2,184 Less Arrow 1,968 Less Arrow 1,762
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 331,361 More Arrow 420,970 Less Arrow 106,773
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.