TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SkulFlex Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
185,810
|
266,176
|
211,964 |
| Financial expenses |
3,427
|
2,148
|
1,794 |
| Earnings before taxes |
839
|
24,134
|
15,985 |
| EBITDA |
12,529
|
34,966
|
26,706 |
| Total assets |
141,480
|
176,929
|
162,294 |
| Current assets |
106,635
|
135,060
|
114,581 |
| Current liabilities |
31,585
|
42,602
|
42,150 |
| Equity capital |
59,320
|
78,262
|
58,879 |
| - share capital |
4,500
|
4,500
|
4,500 |
| Employees (average) |
57
|
60
|
60 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.9%
|
44.2%
|
36.3% |
| Turnover per employee |
3,260
|
4,436
|
3,533 |
| Profit as a percentage of turnover |
0.5%
|
9.1%
|
7.5% |
| Return on assets (ROA) |
3.0%
|
14.9%
|
11.0% |
| Current ratio |
337.6%
|
317.0%
|
271.8% |
| Return on equity (ROE) |
1.4%
|
30.8%
|
27.1% |
| Change turnover |
-80,366
|
54,212
|
-10,441 |
| Change turnover % |
-30%
|
26%
|
-5% |
| Chg. No. of employees |
-3
|
0
|
-2 |
| Chg. No. of employees % |
-5%
|
0%
|
-3% |
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.