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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexator AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 28,070 More Arrow 42,770 Less Arrow 42,457
Financial expenses 60 Less Arrow 43 More Arrow 66
Earnings before taxes -7,701 More Arrow -1,765 More Arrow -1,762
EBITDA -7,175 More Arrow -1,288
Total assets 15,018 More Arrow 15,951 Less Arrow 15,341
Current assets 13,208 Less Arrow 8,963 More Arrow 11,039
Current liabilities 9,143 More Arrow 10,597 More Arrow 14,413
Equity capital 5,263 Less Arrow 4,359 Less Arrow 664
- share capital 88 More Arrow 90 Less Arrow 86
Employees (average) 110 More Arrow 146 More Arrow 173

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 35.0% Less Arrow 27.3% Less Arrow 4.3%
Turnover per employee 255 More Arrow 293 Less Arrow 245
Profit as a percentage of turnover -27.4% More Arrow -4.1% Less Arrow -4.2%
Return on assets (ROA) -50.9% More Arrow -10.8% Less Arrow -11.1%
Current ratio 144.5% Less Arrow 84.6% Less Arrow 76.6%
Return on equity (ROE) -146.3% More Arrow -40.5% Less Arrow -265.4%
Change turnover -13,907 More Arrow -1,362 Less Arrow -11,331
Change turnover % -33% More Arrow -3% Less Arrow -21%
Chg. No. of employees -36 More Arrow -27 More Arrow -19
Chg. No. of employees % -25% More Arrow -16% More Arrow -10%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.