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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flex Interior Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 109,801 More Arrow 115,775 Less Arrow 98,234
Financial expenses 71 More Arrow 86 Less Arrow 32
Earnings before taxes -581 Less Arrow -1,384 More Arrow 2,070
EBITDA -261 Less Arrow -1,011 More Arrow 2,067
Total assets 24,527 More Arrow 24,539 More Arrow 25,352
Current assets 21,987 Less Arrow 21,741 More Arrow 25,146
Current liabilities 19,567 Less Arrow 19,039 Less Arrow 17,987
Equity capital 4,759 More Arrow 5,214 More Arrow 7,055
- share capital 302 Less Arrow 301 More Arrow 327
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 1,961 Less Arrow 1,898 Less Arrow 1,853
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 -6,571 More Arrow 25,498 Less Arrow 1,155
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.