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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flexflock System AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 380 More Arrow 521 Less Arrow 504
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -66 More Arrow 43 Less Arrow 20
EBITDA -51 More Arrow 59 Less Arrow 33
Total assets 232 More Arrow 305 More Arrow 316
Current assets 179 More Arrow 235 Less Arrow 228
Current liabilities 77 More Arrow 84 More Arrow 105
Equity capital 120 More Arrow 195 Less Arrow 194
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.7% More Arrow 63.9% Less Arrow 61.4%
Turnover per employee 127 More Arrow 130 Less Arrow 101
Profit as a percentage of turnover -17.4% More Arrow 8.3% Less Arrow 4.0%
Return on assets (ROA) -28.0% More Arrow 14.4% Less Arrow 7.0%
Current ratio 232.5% More Arrow 279.8% Less Arrow 217.1%
Return on equity (ROE) -55.0% More Arrow 22.1% Less Arrow 10.3%
Change turnover -122 More Arrow 61 Less Arrow 43
Change turnover % -24% More Arrow 13% Less Arrow 9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.