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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FlexLink AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 103,032 Less Arrow 88,296 More Arrow 95,992
Financial expenses 4,733 Less Arrow 2,802 Less Arrow 147
Earnings before taxes 10,246 More Arrow 11,678 More Arrow 24,798
EBITDA 13,166 More Arrow 14,920 More Arrow 26,581
Total assets 116,417 More Arrow 131,235 More Arrow 154,727
Current assets 63,072 More Arrow 74,480 More Arrow 97,907
Current liabilities 23,112 Less Arrow 21,148 More Arrow 25,231
Equity capital 80,107 More Arrow 99,748 More Arrow 118,685
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 117 Less Arrow 106 Less Arrow 105

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% More Arrow 76.0% More Arrow 76.7%
Turnover per employee 881 Less Arrow 833 More Arrow 914
Profit as a percentage of turnover 9.9% More Arrow 13.2% More Arrow 25.8%
Return on assets (ROA) 12.9% Less Arrow 11.0% More Arrow 16.1%
Current ratio 272.9% More Arrow 352.2% More Arrow 388.0%
Return on equity (ROE) 12.8% Less Arrow 11.7% More Arrow 20.9%
Change turnover 14,479 Less Arrow 80 More Arrow 10,315
Change turnover % 16% Less Arrow 0% More Arrow 12%
Chg. No. of employees 11 Less Arrow 1 Less Arrow -8
Chg. No. of employees % 10% Less Arrow 1% 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.