TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexiteek International AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 14,730 | 13,343 | 2,881 |
Financial expenses | 37 | 166 | 141 |
Earnings before taxes | 3,388 | 2,469 | 1,029 |
EBITDA | 3,847 | 3,125 | 311 |
Total assets | 9,059 | 7,787 | 4,608 |
Current assets | 6,819 | 6,511 | 1,425 |
Current liabilities | 2,367 | 2,956 | 921 |
Equity capital | 5,915 | 4,400 | 2,251 |
- share capital | 140 | 153 | 155 |
Employees (average) | 83 | 55 | 9 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 65.3% | 56.5% | 48.8% |
Turnover per employee | 177 | 243 | 320 |
Profit as a percentage of turnover | 23.0% | 18.5% | 35.7% |
Return on assets (ROA) | 37.8% | 33.8% | 25.4% |
Current ratio | 288.1% | 220.3% | 154.7% |
Return on equity (ROE) | 57.3% | 56.1% | 45.7% |
Change turnover | 2,468 | 10,516 | -54 |
Change turnover % | 20% | -2% | |
Chg. No. of employees | 28 | 46 | -2 |
Chg. No. of employees % | 51% | -18% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.