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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flint Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 81,136 Less Arrow 79,664 More Arrow 82,270
Financial expenses 1,047 More Arrow 1,326 Less Arrow 739
Earnings before taxes 3,744 Less Arrow -1,684 More Arrow 3,283
EBITDA 5,595 Less Arrow 531 More Arrow 5,005
Total assets 42,153 Less Arrow 41,490 More Arrow 47,450
Current assets 24,452 Less Arrow 22,776 More Arrow 26,632
Current liabilities 20,699 More Arrow 21,540 More Arrow 24,696
Equity capital 9,178 Less Arrow 7,768 More Arrow 10,289
- share capital 135 Equal arrow 135 More Arrow 147
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 644 Less Arrow 581 More Arrow 623
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 1,240 More Arrow 4,057 More Arrow 4,469
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.