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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flex Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 207,286 More Arrow 221,504 More Arrow 247,260
Financial expenses 610 Less Arrow 561 Less Arrow 404
Earnings before taxes -226 More Arrow 900 More Arrow 2,444
EBITDA 3,613 More Arrow 4,701 More Arrow 6,017
Total assets 62,930 More Arrow 68,188 More Arrow 70,582
Current assets 50,870 More Arrow 56,622 More Arrow 58,445
Current liabilities 34,889 More Arrow 39,467 More Arrow 41,716
Equity capital 22,199 More Arrow 24,334 Less Arrow 23,698
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,528 Less Arrow 2,517 More Arrow 2,523
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 -14,218 Less Arrow -25,756 More Arrow 57,705
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.