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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexflock System AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 521 Less Arrow 504 Less Arrow 468
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 43 Less Arrow 20 Less Arrow -1
EBITDA 59 Less Arrow 33 Less Arrow 19
Total assets 305 More Arrow 316 Less Arrow 307
Current assets 235 Less Arrow 228 Less Arrow 214
Current liabilities 84 More Arrow 105 More Arrow 110
Equity capital 195 Less Arrow 194 Less Arrow 182
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 63.9% Less Arrow 61.4% Less Arrow 59.3%
Turnover per employee 130 Less Arrow 101 Less Arrow 94
Profit as a percentage of turnover 8.3% Less Arrow 4.0% Less Arrow -0.2%
Return on assets (ROA) 14.4% Less Arrow 7.0% Less Arrow 0%
Current ratio 279.8% Less Arrow 217.1% Less Arrow 194.5%
Return on equity (ROE) 22.1% Less Arrow 10.3% Less Arrow -0.5%
Change turnover 61 Less Arrow 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.