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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flexator AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 287,072 More Arrow 429,302 More Arrow 442,975
Financial expenses 618 Less Arrow 432 More Arrow 684
Earnings before taxes -78,757 More Arrow -17,719 Less Arrow -18,389
EBITDA -73,373 More Arrow -12,924
Total assets 153,584 More Arrow 160,112 Less Arrow 160,058
Current assets 135,077 Less Arrow 89,968 More Arrow 115,178
Current liabilities 93,508 More Arrow 106,367 More Arrow 150,382
Equity capital 53,826 Less Arrow 43,755 Less Arrow 6,926
- share capital 900 Equal arrow 900 Equal arrow 900
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 2,610 More Arrow 2,940 Less Arrow 2,561
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 -265.5%
Change turnover -142,230 More Arrow -13,673 Less Arrow -118,225
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.