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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexflock System AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,882 Less Arrow 3,754 Less Arrow 3,483
Financial expenses 10 More Arrow 16 Less Arrow 10
Earnings before taxes 320 Less Arrow 148 Less Arrow -10
EBITDA 436 Less Arrow 248 Less Arrow 141
Total assets 2,276 More Arrow 2,354 Less Arrow 2,282
Current assets 1,752 Less Arrow 1,700 Less Arrow 1,590
Current liabilities 629 More Arrow 783 More Arrow 815
Equity capital 1,451 Less Arrow 1,442 Less Arrow 1,351
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 63.8% Less Arrow 61.3% Less Arrow 59.2%
Turnover per employee 970 Less Arrow 751 Less Arrow 697
Profit as a percentage of turnover 8.2% Less Arrow 3.9% Less Arrow -0.3%
Return on assets (ROA) 14.5% Less Arrow 7.0% Less Arrow 0%
Current ratio 278.5% Less Arrow 217.1% Less Arrow 195.1%
Return on equity (ROE) 22.1% Less Arrow 10.3% Less Arrow -0.7%
Change turnover 458 Less Arrow 321 Less Arrow 141
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.