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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexiteek International AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 13,650 More Arrow 14,730 Less Arrow 13,343
Financial expenses 101 Less Arrow 37 More Arrow 166
Earnings before taxes 2,077 More Arrow 3,388 Less Arrow 2,469
EBITDA 2,599 More Arrow 3,847 Less Arrow 3,125
Total assets 8,446 More Arrow 9,059 Less Arrow 7,787
Current assets 5,698 More Arrow 6,819 Less Arrow 6,511
Current liabilities 2,170 More Arrow 2,367 More Arrow 2,956
Equity capital 5,510 More Arrow 5,915 Less Arrow 4,400
- share capital 141 Less Arrow 140 More Arrow 153
Employees (average) 73 More Arrow 83 Less Arrow 55

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.2% More Arrow 65.3% Less Arrow 56.5%
Turnover per employee 187 Less Arrow 177 More Arrow 243
Profit as a percentage of turnover 15.2% More Arrow 23.0% Less Arrow 18.5%
Return on assets (ROA) 25.8% More Arrow 37.8% Less Arrow 33.8%
Current ratio 262.6% More Arrow 288.1% Less Arrow 220.3%
Return on equity (ROE) 37.7% More Arrow 57.3% Less Arrow 56.1%
Change turnover -1,123 More Arrow 2,468 More Arrow 10,516
Change turnover % -8% More Arrow 20%
Chg. No. of employees -10 More Arrow 28 More Arrow 46
Chg. No. of employees % -12% More Arrow 51%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.