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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flex Interior Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 163,473 More Arrow 173,256 Less Arrow 135,098
Financial expenses 106 More Arrow 128 Less Arrow 44
Earnings before taxes -865 Less Arrow -2,071 More Arrow 2,847
EBITDA -389 Less Arrow -1,513 More Arrow 2,842
Total assets 36,516 More Arrow 36,722 Less Arrow 34,866
Current assets 32,735 Less Arrow 32,535 More Arrow 34,583
Current liabilities 29,131 Less Arrow 28,492 Less Arrow 24,737
Equity capital 7,086 More Arrow 7,803 More Arrow 9,702
- share capital 450 Equal arrow 450 Equal arrow 450
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 2,919 Less Arrow 2,840 Less Arrow 2,549
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 -9,783 More Arrow 38,158 Less Arrow 1,588
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.