TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flex Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,046
|
19,963
|
22,219 |
| Financial expenses |
53
|
51
|
36 |
| Earnings before taxes |
-20
|
81
|
220 |
| EBITDA |
315
|
424
|
541 |
| Total assets |
5,479
|
6,145
|
6,343 |
| Current assets |
4,429
|
5,103
|
5,252 |
| Current liabilities |
3,037
|
3,557
|
3,749 |
| Equity capital |
1,933
|
2,193
|
2,130 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
82
|
88
|
98 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.3%
|
35.7%
|
33.6% |
| Turnover per employee |
220
|
227
|
227 |
| Profit as a percentage of turnover |
-0.1%
|
0.4%
|
1.0% |
| Return on assets (ROA) |
0.6%
|
2.1%
|
4.0% |
| Current ratio |
145.8%
|
143.5%
|
140.1% |
| Return on equity (ROE) |
-1.0%
|
3.7%
|
10.3% |
| Change turnover |
-1,238
|
-2,321
|
5,185 |
| Change turnover % |
-6%
|
-10%
|
30% |
| Chg. No. of employees |
-6
|
-10
|
12 |
| Chg. No. of employees % |
-7%
|
-10%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.