TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flint Group Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 79,664 | 82,270 | 79,269 |
Financial expenses | 1,326 | 739 | 418 |
Earnings before taxes | -1,684 | 3,283 | 5,845 |
EBITDA | 531 | 5,005 | 6,059 |
Total assets | 41,490 | 47,450 | 42,461 |
Current assets | 22,776 | 26,632 | 22,576 |
Current liabilities | 21,540 | 24,696 | 19,824 |
Equity capital | 7,768 | 10,289 | 9,968 |
- share capital | 135 | 147 | 149 |
Employees (average) | 137 | 132 | 137 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 18.7% | 21.7% | 23.5% |
Turnover per employee | 581 | 623 | 579 |
Profit as a percentage of turnover | -2.1% | 4.0% | 7.4% |
Return on assets (ROA) | -0.9% | 8.5% | 14.8% |
Current ratio | 105.7% | 107.8% | 113.9% |
Return on equity (ROE) | -21.7% | 31.9% | 58.6% |
Change turnover | 4,057 | 4,469 | -5,155 |
Change turnover % | 5% | 6% | -6% |
Chg. No. of employees | 5 | -5 | -9 |
Chg. No. of employees % | 4% | -4% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 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.