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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexfog AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,509 More Arrow 6,487 Less Arrow 6,450
Financial expenses 22 More Arrow 51 More Arrow 116
Earnings before taxes -178 More Arrow 395 Less Arrow -107
EBITDA -164 More Arrow 431 Less Arrow 13
Total assets 2,574 More Arrow 3,470 Less Arrow 2,963
Current assets 2,574 More Arrow 3,470 Less Arrow 2,963
Current liabilities 2,434 More Arrow 3,055 Less Arrow 2,664
Equity capital 55 More Arrow 265 Less Arrow -130
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 12 Equal arrow 12 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.1% More Arrow 7.6% Less Arrow -4.4%
Turnover per employee 459 More Arrow 541 Less Arrow 430
Profit as a percentage of turnover -3.2% More Arrow 6.1% Less Arrow -1.7%
Return on assets (ROA) -6.1% More Arrow 12.9% Less Arrow 0.3%
Current ratio 105.8% More Arrow 113.6% Less Arrow 111.2%
Return on equity (ROE) -323.6% More Arrow 149.1% Less Arrow 82.3%
Change turnover -978 More Arrow 37 More Arrow 923
Change turnover % -15% More Arrow 1% More Arrow 17%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.