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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flex Entreprenad (Sverige) AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 672 More Arrow 841 More Arrow 1,124
Financial expenses 12 Less Arrow 2 Less Arrow 1
Earnings before taxes -63 More Arrow 6 More Arrow 8
EBITDA -60 More Arrow -6 More Arrow 17
Total assets 274 More Arrow 377 More Arrow 401
Current assets 253 More Arrow 349 Equal arrow 349
Current liabilities 206 Less Arrow 203 More Arrow 205
Equity capital 68 More Arrow 131 More Arrow 136
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 34.7% Less Arrow 33.9%
Turnover per employee 224 Less Arrow 210 More Arrow 225
Profit as a percentage of turnover -9.4% More Arrow 0.7% Equal arrow 0.7%
Return on assets (ROA) -18.6% More Arrow 2.1% More Arrow 2.2%
Current ratio 122.8% More Arrow 171.9% Less Arrow 170.2%
Return on equity (ROE) -92.6% More Arrow 4.6% More Arrow 5.9%
Change turnover -171 Less Arrow -192 Less Arrow -322
Change turnover % -20% More Arrow -19% Less Arrow -22%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -25% More Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.