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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flex Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,685 More Arrow 7,560 Less Arrow 7,086
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes 500 More Arrow 997 More Arrow 1,094
EBITDA 448 More Arrow 1,002 More Arrow 1,090
Total assets 4,806 More Arrow 5,441 More Arrow 6,152
Current assets 4,761 More Arrow 5,398 More Arrow 6,133
Current liabilities 1,137 More Arrow 1,638 More Arrow 1,926
Equity capital 3,602 More Arrow 3,698 More Arrow 4,096
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% Less Arrow 68.0% Less Arrow 66.6%
Turnover per employee 371 More Arrow 378 Less Arrow 373
Profit as a percentage of turnover 7.5% More Arrow 13.2% More Arrow 15.4%
Return on assets (ROA) 10.4% More Arrow 18.4% Less Arrow 17.8%
Current ratio 418.7% Less Arrow 329.5% Less Arrow 318.4%
Return on equity (ROE) 13.9% More Arrow 27.0% Less Arrow 26.7%
Change turnover -897 More Arrow 1,048 Less Arrow 1,025
Change turnover % -12% More Arrow 16% More Arrow 17%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -10% More Arrow 5% Less Arrow 0%

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.