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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flint Group Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 886,521 Less Arrow 841,368 Less Arrow 795,665
Financial expenses 14,759 Less Arrow 7,553 Less Arrow 4,191
Earnings before taxes -18,740 More Arrow 33,576 More Arrow 58,670
EBITDA 5,911 More Arrow 51,189 More Arrow 60,814
Total assets 461,714 More Arrow 485,266 Less Arrow 426,201
Current assets 253,455 More Arrow 272,359 Less Arrow 226,602
Current liabilities 239,706 More Arrow 252,560 Less Arrow 198,981
Equity capital 86,445 More Arrow 105,229 Less Arrow 100,054
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 6,471 Less Arrow 6,374 Less Arrow 5,808
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 45,153 More Arrow 45,703 Less Arrow -51,739
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.