TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flexiteek International AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
151,464
|
163,924
|
136,455 |
Financial expenses |
1,121
|
417
|
1,699 |
Earnings before taxes |
23,043
|
37,702
|
25,252 |
EBITDA |
28,833
|
42,812
|
31,958 |
Total assets |
93,716
|
100,813
|
79,634 |
Current assets |
63,224
|
75,885
|
66,590 |
Current liabilities |
24,077
|
26,341
|
30,228 |
Equity capital |
61,135
|
65,829
|
44,994 |
- share capital |
1,560
![]() |
1,560
![]() |
1,560 |
Employees (average) |
73
|
83
|
55 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
65.2%
|
65.3%
|
56.5% |
Turnover per employee |
2,075
|
1,975
|
2,481 |
Profit as a percentage of turnover |
15.2%
|
23.0%
|
18.5% |
Return on assets (ROA) |
25.8%
|
37.8%
|
33.8% |
Current ratio |
262.6%
|
288.1%
|
220.3% |
Return on equity (ROE) |
37.7%
|
57.3%
|
56.1% |
Change turnover |
-12,460
|
27,469
|
107,541 |
Change turnover % |
-8%
|
20% | |
Chg. No. of employees |
-10
|
28
|
46 |
Chg. No. of employees % |
-12%
|
51% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.