TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flex Interior Systems AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,733
|
15,569
|
13,210 |
Financial expenses |
10
|
12
|
4 |
Earnings before taxes |
-78
|
-186
|
278 |
EBITDA |
-35
|
-136
|
278 |
Total assets |
3,291
|
3,300
|
3,409 |
Current assets |
2,950
|
2,924
|
3,382 |
Current liabilities |
2,625
|
2,560
|
2,419 |
Equity capital |
639
|
701
|
949 |
- share capital |
41
|
40
|
44 |
Employees (average) |
56
|
61
|
53 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.4%
|
21.2%
|
27.8% |
Turnover per employee |
263
|
255
|
249 |
Profit as a percentage of turnover |
-0.5%
|
-1.2%
|
2.1% |
Return on assets (ROA) |
-2.1%
|
-5.3%
|
8.3% |
Current ratio |
112.4%
|
114.2%
|
139.8% |
Return on equity (ROE) |
-12.2%
|
-26.5%
|
29.3% |
Change turnover |
-882
|
3,429
|
155 |
Change turnover % |
-6%
|
28%
|
1% |
Chg. No. of employees |
-5
|
8
|
-4 |
Chg. No. of employees % |
-8%
|
15%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.