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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 Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,821 More Arrow 56,218 Less Arrow 52,691
Financial expenses 7 More Arrow 26 Less Arrow 0
Earnings before taxes 3,724 More Arrow 7,417 More Arrow 8,134
EBITDA 3,338 More Arrow 7,453 More Arrow 8,104
Total assets 35,819 More Arrow 40,458 More Arrow 45,751
Current assets 35,485 More Arrow 40,143 More Arrow 45,608
Current liabilities 8,475 More Arrow 12,184 More Arrow 14,326
Equity capital 26,845 More Arrow 27,499 More Arrow 30,457
- share capital 67 Equal arrow 67 More Arrow 73
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 2,768 More Arrow 2,811 Less Arrow 2,773
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 -6,687 More Arrow 7,796 Less Arrow 7,623
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.