TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexator AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 208,739 | 318,182 | 317,138 |
Financial expenses | 449 | 320 | 490 |
Earnings before taxes | -57,267 | -13,133 | -13,165 |
EBITDA | -53,352 | -9,579 | |
Total assets | 111,676 | 118,669 | 114,590 |
Current assets | 98,219 | 66,681 | 82,459 |
Current liabilities | 67,993 | 78,835 | 107,663 |
Equity capital | 39,139 | 32,429 | 4,959 |
- share capital | 654 | 667 | 644 |
Employees (average) | 110 | 146 | 173 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 35.0% | 27.3% | 4.3% |
Turnover per employee | 1,898 | 2,179 | 1,833 |
Profit as a percentage of turnover | -27.4% | -4.1% | -4.2% |
Return on assets (ROA) | -50.9% | -10.8% | -11.1% |
Current ratio | 144.5% | 84.6% | 76.6% |
Return on equity (ROE) | -146.3% | -40.5% | -265.5% |
Change turnover | -103,420 | -10,134 | -84,641 |
Change turnover % | -33% | -3% | -21% |
Chg. No. of employees | -36 | -27 | -19 |
Chg. No. of employees % | -25% | -16% | -10% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.