TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FlexLink AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
656,595
|
713,822
|
649,409 |
Financial expenses |
20,839
|
1,091
|
11,700 |
Earnings before taxes |
86,841
|
184,406
|
162,455 |
EBITDA |
110,948
|
197,666
|
187,535 |
Total assets |
975,899
|
1,150,596
|
1,146,395 |
Current assets |
553,855
|
728,066
|
736,265 |
Current liabilities |
157,266
|
187,622
|
157,099 |
Equity capital |
741,757
|
882,579
|
916,971 |
- share capital |
668
|
727
|
741 |
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 |
6,194
|
6,798
|
5,747 |
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 |
593
|
76,706
|
31,944 |
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.