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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flint Group Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 592,403 More Arrow 611,785 Less Arrow 589,716
Financial expenses 9,862 Less Arrow 5,492 Less Arrow 3,106
Earnings before taxes -12,523 More Arrow 24,414 More Arrow 43,484
EBITDA 3,950 More Arrow 37,221 More Arrow 45,073
Total assets 308,533 More Arrow 352,852 Less Arrow 315,883
Current assets 169,367 More Arrow 198,041 Less Arrow 167,948
Current liabilities 160,180 More Arrow 183,644 Less Arrow 147,477
Equity capital 57,765 More Arrow 76,515 Less Arrow 74,156
- share capital 1,002 More Arrow 1,091 More Arrow 1,112
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 4,324 More Arrow 4,635 Less Arrow 4,304
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 14.7%
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 30,173 More Arrow 33,232 Less Arrow -38,347
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.