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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flint Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 604,698 Less Arrow 592,403 More Arrow 611,785
Financial expenses 7,800 More Arrow 9,862 Less Arrow 5,492
Earnings before taxes 27,906 Less Arrow -12,523 More Arrow 24,414
EBITDA 41,702 Less Arrow 3,950 More Arrow 37,221
Total assets 314,166 Less Arrow 308,533 More Arrow 352,852
Current assets 182,241 Less Arrow 169,367 More Arrow 198,041
Current liabilities 154,270 More Arrow 160,180 More Arrow 183,644
Equity capital 68,403 Less Arrow 57,765 More Arrow 76,515
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 126 More Arrow 137 Less Arrow 132

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% Less Arrow 18.7% More Arrow 21.7%
Turnover per employee 4,799 Less Arrow 4,324 More Arrow 4,635
Profit as a percentage of turnover 4.6% Less Arrow -2.1% More Arrow 4.0%
Return on assets (ROA) 11.4% Less Arrow -0.9% More Arrow 8.5%
Current ratio 118.1% Less Arrow 105.7% More Arrow 107.8%
Return on equity (ROE) 40.8% Less Arrow -21.7% More Arrow 31.9%
Change turnover 9,245 More Arrow 30,173 More Arrow 33,232
Change turnover % 2% More Arrow 5% More Arrow 6%
Chg. No. of employees -11 More Arrow 5 Less Arrow -5
Chg. No. of employees % -8% More Arrow 4% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.