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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flex Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 22,219 Less Arrow 18,535 More Arrow 19,342
Financial expenses 36 Less Arrow 21 Less Arrow 20
Earnings before taxes 220 More Arrow 599 More Arrow 1,006
EBITDA 541 More Arrow 828 More Arrow 1,215
Total assets 6,343 More Arrow 6,749 Less Arrow 5,480
Current assets 5,252 More Arrow 5,862 Less Arrow 5,005
Current liabilities 3,749 More Arrow 3,862 Less Arrow 2,982
Equity capital 2,130 More Arrow 2,322 Less Arrow 2,242
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 98 Less Arrow 86 More Arrow 90

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 33.6% More Arrow 34.4% More Arrow 40.9%
Turnover per employee 227 Less Arrow 216 Less Arrow 215
Profit as a percentage of turnover 1.0% More Arrow 3.2% More Arrow 5.2%
Return on assets (ROA) 4.0% More Arrow 9.2% More Arrow 18.7%
Current ratio 140.1% More Arrow 151.8% More Arrow 167.8%
Return on equity (ROE) 10.3% More Arrow 25.8% More Arrow 44.9%
Change turnover 5,185 Less Arrow -449 More Arrow 266
Change turnover % 30% Less Arrow -2% More Arrow 1%
Chg. No. of employees 12 Less Arrow -4 Less Arrow -6
Chg. No. of employees % 14% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.