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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexiteek International AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 101,735 More Arrow 109,539 Less Arrow 99,221
Financial expenses 753 Less Arrow 279 More Arrow 1,235
Earnings before taxes 15,477 More Arrow 25,194 Less Arrow 18,362
EBITDA 19,366 More Arrow 28,608 Less Arrow 23,238
Total assets 62,947 More Arrow 67,367 Less Arrow 57,904
Current assets 42,466 More Arrow 50,709 Less Arrow 48,420
Current liabilities 16,172 More Arrow 17,602 More Arrow 21,980
Equity capital 41,063 More Arrow 43,989 Less Arrow 32,717
- share capital 1,048 Less Arrow 1,042 More Arrow 1,134
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 1,394 Less Arrow 1,320 More Arrow 1,804
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 -8,369 More Arrow 18,356 More Arrow 78,196
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.