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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexflock System AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,465 More Arrow 5,897 Less Arrow 5,201
Financial expenses 16 Less Arrow 15 More Arrow 22
Earnings before taxes -780 More Arrow 486 Less Arrow 205
EBITDA -597 More Arrow 663 Less Arrow 344
Total assets 2,732 More Arrow 3,458 Less Arrow 3,261
Current assets 2,104 More Arrow 2,661 Less Arrow 2,355
Current liabilities 907 More Arrow 955 More Arrow 1,085
Equity capital 1,408 More Arrow 2,204 Less Arrow 1,998
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.5% More Arrow 63.7% Less Arrow 61.3%
Turnover per employee 1,488 Less Arrow 1,474 Less Arrow 1,040
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 232.0% More Arrow 278.6% Less Arrow 217.1%
Return on equity (ROE) -55.4% More Arrow 22.1% Less Arrow 10.3%
Change turnover -1,432 More Arrow 696 Less Arrow 445
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.