TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flex Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
22,219
|
18,535
|
19,342 |
Financial expenses |
36
|
21
|
20 |
Earnings before taxes |
220
|
599
|
1,006 |
EBITDA |
541
|
828
|
1,215 |
Total assets |
6,343
|
6,749
|
5,480 |
Current assets |
5,252
|
5,862
|
5,005 |
Current liabilities |
3,749
|
3,862
|
2,982 |
Equity capital |
2,130
|
2,322
|
2,242 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
98
|
86
|
90 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
33.6%
|
34.4%
|
40.9% |
Turnover per employee |
227
|
216
|
215 |
Profit as a percentage of turnover |
1.0%
|
3.2%
|
5.2% |
Return on assets (ROA) |
4.0%
|
9.2%
|
18.7% |
Current ratio |
140.1%
|
151.8%
|
167.8% |
Return on equity (ROE) |
10.3%
|
25.8%
|
44.9% |
Change turnover |
5,185
|
-449
|
266 |
Change turnover % |
30%
|
-2%
|
1% |
Chg. No. of employees |
12
|
-4
|
-6 |
Chg. No. of employees % |
14%
|
-4%
|
-6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.