TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FlexLink AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
88,296
|
95,992
|
87,293 |
Financial expenses |
2,802
|
147
|
1,573 |
Earnings before taxes |
11,678
|
24,798
|
21,837 |
EBITDA |
14,920
|
26,581
|
25,208 |
Total assets |
131,235
|
154,727
|
154,098 |
Current assets |
74,480
|
97,907
|
98,968 |
Current liabilities |
21,148
|
25,231
|
21,117 |
Equity capital |
99,748
|
118,685
|
123,259 |
- share capital |
90
|
98
|
100 |
Employees (average) |
106
|
105
|
113 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
76.0%
|
76.7%
|
80.0% |
Turnover per employee |
833
|
914
|
773 |
Profit as a percentage of turnover |
13.2%
|
25.8%
|
25.0% |
Return on assets (ROA) |
11.0%
|
16.1%
|
15.2% |
Current ratio |
352.2%
|
388.0%
|
468.7% |
Return on equity (ROE) |
11.7%
|
20.9%
|
17.7% |
Change turnover |
80
|
10,315
|
4,294 |
Change turnover % |
0%
|
12%
|
5% |
Chg. No. of employees |
1
|
-8
|
-19 |
Chg. No. of employees % |
1%
|
-7%
|
-14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.