TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flex Interior Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,666
|
14,733
|
15,569 |
| Financial expenses |
12
|
10
|
12 |
| Earnings before taxes |
-316
|
-78
|
-186 |
| EBITDA |
-265
|
-35
|
-136 |
| Total assets |
2,576
|
3,291
|
3,300 |
| Current assets |
2,285
|
2,950
|
2,924 |
| Current liabilities |
2,048
|
2,625
|
2,560 |
| Equity capital |
528
|
639
|
701 |
| - share capital |
39
|
41
|
40 |
| Employees (average) |
51
|
56
|
61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.5%
|
19.4%
|
21.2% |
| Turnover per employee |
248
|
263
|
255 |
| Profit as a percentage of turnover |
-2.5%
|
-0.5%
|
-1.2% |
| Return on assets (ROA) |
-11.8%
|
-2.1%
|
-5.3% |
| Current ratio |
111.6%
|
112.4%
|
114.2% |
| Return on equity (ROE) |
-59.8%
|
-12.2%
|
-26.5% |
| Change turnover |
-1,565
|
-882
|
3,429 |
| Change turnover % |
-11%
|
-6%
|
28% |
| Chg. No. of employees |
-5
|
-5
|
8 |
| Chg. No. of employees % |
-9%
|
-8%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.