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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FlexLink Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,667,485 Less Arrow 3,174,150 Less Arrow 2,544,176
Financial expenses 37,978 Less Arrow 24,740 Less Arrow 18,162
Earnings before taxes 355,598 Less Arrow 305,742 More Arrow 339,756
EBITDA 346,690 More Arrow 396,697 Less Arrow 368,226
Total assets 4,353,552 Less Arrow 4,195,658 Less Arrow 3,930,802
Current assets 2,453,100 Less Arrow 2,335,144 Less Arrow 2,053,606
Current liabilities 1,459,550 Less Arrow 1,317,440 Less Arrow 1,174,120
Equity capital 2,323,552 More Arrow 2,373,010 Less Arrow 2,255,588
- share capital 3,285 Equal arrow 3,285 Equal arrow 3,285
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 3,251 Less Arrow 2,944 Less Arrow 2,423
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 493,335 More Arrow 629,974 Less Arrow 146,841
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.