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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FlexLink AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 767,886 Less Arrow 656,595 More Arrow 713,822
Financial expenses 35,277 Less Arrow 20,839 Less Arrow 1,091
Earnings before taxes 76,362 More Arrow 86,841 More Arrow 184,406
EBITDA 98,122 More Arrow 110,948 More Arrow 197,666
Total assets 867,644 More Arrow 975,899 More Arrow 1,150,596
Current assets 470,071 More Arrow 553,855 More Arrow 728,066
Current liabilities 172,253 Less Arrow 157,266 More Arrow 187,622
Equity capital 597,031 More Arrow 741,757 More Arrow 882,579
- share capital 672 Less Arrow 668 More Arrow 727
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 6,563 Less Arrow 6,194 More Arrow 6,798
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 107,910 Less Arrow 593 More Arrow 76,706
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.