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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flint Group Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 79,664 More Arrow 82,270 Less Arrow 79,269
Financial expenses 1,326 Less Arrow 739 Less Arrow 418
Earnings before taxes -1,684 More Arrow 3,283 More Arrow 5,845
EBITDA 531 More Arrow 5,005 More Arrow 6,059
Total assets 41,490 More Arrow 47,450 Less Arrow 42,461
Current assets 22,776 More Arrow 26,632 Less Arrow 22,576
Current liabilities 21,540 More Arrow 24,696 Less Arrow 19,824
Equity capital 7,768 More Arrow 10,289 Less Arrow 9,968
- share capital 135 More Arrow 147 More Arrow 149
Employees (average) 137 Less Arrow 132 More Arrow 137

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.7% More Arrow 21.7% More Arrow 23.5%
Turnover per employee 581 More Arrow 623 Less Arrow 579
Profit as a percentage of turnover -2.1% More Arrow 4.0% More Arrow 7.4%
Return on assets (ROA) -0.9% More Arrow 8.5% More Arrow 14.8%
Current ratio 105.7% More Arrow 107.8% More Arrow 113.9%
Return on equity (ROE) -21.7% More Arrow 31.9% More Arrow 58.6%
Change turnover 4,057 More Arrow 4,469 Less Arrow -5,155
Change turnover % 5% More Arrow 6% Less Arrow -6%
Chg. No. of employees 5 Less Arrow -5 Less Arrow -9
Chg. No. of employees % 4% Less Arrow -4% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.