TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FlexLink Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,715,936
|
2,463,356
|
2,121,073 |
| Financial expenses |
31,048
|
25,509
|
16,532 |
| Earnings before taxes |
199,860
|
238,846
|
204,307 |
| EBITDA |
208,274
|
232,863
|
265,086 |
| Total assets |
3,020,665
|
2,924,170
|
2,803,678 |
| Current assets |
1,509,728
|
1,647,685
|
1,560,421 |
| Current liabilities |
1,064,346
|
980,342
|
880,357 |
| Equity capital |
1,518,987
|
1,560,671
|
1,585,724 |
| - share capital |
2,133
|
2,206
|
2,195 |
| Employees (average) |
1,304
|
1,128
|
1,078 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.3%
|
53.4%
|
56.6% |
| Turnover per employee |
2,083
|
2,184
|
1,968 |
| Profit as a percentage of turnover |
7.4%
|
9.7%
|
9.6% |
| Return on assets (ROA) |
7.6%
|
9.0%
|
7.9% |
| Current ratio |
141.8%
|
168.1%
|
177.2% |
| Return on equity (ROE) |
13.2%
|
15.3%
|
12.9% |
| Change turnover |
334,058
|
331,361
|
420,970 |
| Change turnover % |
14%
|
16%
|
25% |
| Chg. No. of employees |
176
|
50
|
28 |
| Chg. No. of employees % |
16%
|
5%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.