TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FlexLink Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,181,850
|
3,667,485
|
3,174,150 |
| Financial expenses |
47,806
|
37,978
|
24,740 |
| Earnings before taxes |
307,734
|
355,598
|
305,742 |
| EBITDA |
320,689
|
346,690
|
396,697 |
| Total assets |
4,651,054
|
4,353,552
|
4,195,658 |
| Current assets |
2,324,597
|
2,453,100
|
2,335,144 |
| Current liabilities |
1,638,821
|
1,459,550
|
1,317,440 |
| Equity capital |
2,338,853
|
2,323,552
|
2,373,010 |
| - share capital |
3,285
|
3,285
|
3,285 |
| 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 |
3,207
|
3,251
|
2,944 |
| 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 |
514,365
|
493,335
|
629,974 |
| 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.