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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Flexflock System AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 504 Less Arrow 468
Financial expenses 2 Less Arrow 1
Earnings before taxes 20 Less Arrow -1
EBITDA 33 Less Arrow 19
Total assets 316 Less Arrow 307
Current assets 228 Less Arrow 214
Current liabilities 105 More Arrow 110
Equity capital 194 Less Arrow 182
- share capital 10 Equal arrow 10
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 61.4% Less Arrow 59.3%
Turnover per employee 101 Less Arrow 94
Profit as a percentage of turnover 4.0% Less Arrow -0.2%
Return on assets (ROA) 7.0% Less Arrow 0%
Current ratio 217.1% Less Arrow 194.5%
Return on equity (ROE) 10.3% Less Arrow -0.5%
Change turnover 43 Less Arrow 19
Change turnover % 13% Less Arrow 9% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.