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

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 More Arrow 15,569 Less Arrow 13,210
Financial expenses 10 More Arrow 12 Less Arrow 4
Earnings before taxes -78 Less Arrow -186 More Arrow 278
EBITDA -35 Less Arrow -136 More Arrow 278
Total assets 3,291 More Arrow 3,300 More Arrow 3,409
Current assets 2,950 Less Arrow 2,924 More Arrow 3,382
Current liabilities 2,625 Less Arrow 2,560 Less Arrow 2,419
Equity capital 639 More Arrow 701 More Arrow 949
- share capital 41 Less Arrow 40 More Arrow 44
Employees (average) 56 More Arrow 61 Less Arrow 53

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.4% More Arrow 21.2% More Arrow 27.8%
Turnover per employee 263 Less Arrow 255 Less Arrow 249
Profit as a percentage of turnover -0.5% Less Arrow -1.2% More Arrow 2.1%
Return on assets (ROA) -2.1% Less Arrow -5.3% More Arrow 8.3%
Current ratio 112.4% More Arrow 114.2% More Arrow 139.8%
Return on equity (ROE) -12.2% Less Arrow -26.5% More Arrow 29.3%
Change turnover -882 More Arrow 3,429 Less Arrow 155
Change turnover % -6% More Arrow 28% Less Arrow 1%
Chg. No. of employees -5 More Arrow 8 Less Arrow -4
Chg. No. of employees % -8% More Arrow 15% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.