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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexflock System AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,833 More Arrow 3,882 Less Arrow 3,754
Financial expenses 10 Equal arrow 10 More Arrow 16
Earnings before taxes -495 More Arrow 320 Less Arrow 148
EBITDA -379 More Arrow 436 Less Arrow 248
Total assets 1,734 More Arrow 2,276 More Arrow 2,354
Current assets 1,335 More Arrow 1,752 Less Arrow 1,700
Current liabilities 576 More Arrow 629 More Arrow 783
Equity capital 893 More Arrow 1,451 Less Arrow 1,442
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.5% More Arrow 63.8% Less Arrow 61.3%
Turnover per employee 944 More Arrow 970 Less Arrow 751
Profit as a percentage of turnover -17.5% More Arrow 8.2% Less Arrow 3.9%
Return on assets (ROA) -28.0% More Arrow 14.5% Less Arrow 7.0%
Current ratio 231.8% More Arrow 278.5% Less Arrow 217.1%
Return on equity (ROE) -55.4% More Arrow 22.1% Less Arrow 10.3%
Change turnover -909 More Arrow 458 Less Arrow 321
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.