TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexikraft AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
875
|
880
|
795 |
| Financial expenses |
10
|
11
|
491 |
| Earnings before taxes |
-119
|
-22
|
-381 |
| EBITDA |
-92
|
6
|
128 |
| Total assets |
589
|
703
|
830 |
| Current assets |
523
|
639
|
568 |
| Current liabilities |
150
|
174
|
229 |
| Equity capital |
212
|
227
|
247 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
12
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.0%
|
32.3%
|
29.8% |
| Turnover per employee |
80
|
73
|
53 |
| Profit as a percentage of turnover |
-13.6%
|
-2.5%
|
-47.9% |
| Return on assets (ROA) |
-18.5%
|
-1.6%
|
13.3% |
| Current ratio |
348.7%
|
367.2%
|
248.0% |
| Return on equity (ROE) |
-56.1%
|
-9.7%
|
-154.3% |
| Change turnover |
-7
|
149
|
41 |
| Change turnover % |
-1%
|
20%
|
5% |
| Chg. No. of employees |
-1
|
-3
|
-2 |
| Chg. No. of employees % |
-8%
|
-20%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.