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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flex Entreprenad (Sverige) AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,456 More Arrow 9,356 More Arrow 11,490
Financial expenses 129 Less Arrow 22 Less Arrow 14
Earnings before taxes -704 More Arrow 66 More Arrow 81
EBITDA -663 More Arrow -68 More Arrow 171
Total assets 3,035 More Arrow 4,195 Less Arrow 4,096
Current assets 2,803 More Arrow 3,885 Less Arrow 3,573
Current liabilities 2,285 Less Arrow 2,257 Less Arrow 2,093
Equity capital 750 More Arrow 1,454 Less Arrow 1,389
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 34.7% Less Arrow 33.9%
Turnover per employee 2,485 Less Arrow 2,339 Less Arrow 2,298
Profit as a percentage of turnover -9.4% More Arrow 0.7% Equal arrow 0.7%
Return on assets (ROA) -18.9% More Arrow 2.1% More Arrow 2.3%
Current ratio 122.7% More Arrow 172.1% Less Arrow 170.7%
Return on equity (ROE) -93.9% More Arrow 4.5% More Arrow 5.8%
Change turnover -1,900 Less Arrow -2,134 Less Arrow -3,292
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.