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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flex Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 134,624 More Arrow 148,779 More Arrow 165,227
Financial expenses 396 Less Arrow 377 Less Arrow 270
Earnings before taxes -147 More Arrow 605 More Arrow 1,633
EBITDA 2,346 More Arrow 3,158 More Arrow 4,021
Total assets 40,870 More Arrow 45,800 More Arrow 47,165
Current assets 33,038 More Arrow 38,032 More Arrow 39,055
Current liabilities 22,659 More Arrow 26,509 More Arrow 27,876
Equity capital 14,417 More Arrow 16,345 Less Arrow 15,836
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 82 More Arrow 88 More Arrow 98

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 35.3% More Arrow 35.7% Less Arrow 33.6%
Turnover per employee 1,642 More Arrow 1,691 Less Arrow 1,686
Profit as a percentage of turnover -0.1% More Arrow 0.4% More Arrow 1.0%
Return on assets (ROA) 0.6% More Arrow 2.1% More Arrow 4.0%
Current ratio 145.8% Less Arrow 143.5% Less Arrow 140.1%
Return on equity (ROE) -1.0% More Arrow 3.7% More Arrow 10.3%
Change turnover -9,234 Less Arrow -17,300 More Arrow 38,560
Change turnover % -6% Less Arrow -10% More Arrow 30%
Chg. No. of employees -6 Less Arrow -10 More Arrow 12
Chg. No. of employees % -7% Less Arrow -10% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.