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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 2023/04 2022/04 2021/04
Turnover 5,897 Less Arrow 5,201 Less Arrow 4,756
Financial expenses 15 More Arrow 22 Less Arrow 13
Earnings before taxes 486 Less Arrow 205 Less Arrow -14
EBITDA 663 Less Arrow 344 Less Arrow 192
Total assets 3,458 Less Arrow 3,261 Less Arrow 3,115
Current assets 2,661 Less Arrow 2,355 Less Arrow 2,171
Current liabilities 955 More Arrow 1,085 More Arrow 1,113
Equity capital 2,204 Less Arrow 1,998 Less Arrow 1,845
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 63.7% Less Arrow 61.3% Less Arrow 59.2%
Turnover per employee 1,474 Less Arrow 1,040 Less Arrow 951
Profit as a percentage of turnover 8.2% Less Arrow 3.9% Less Arrow -0.3%
Return on assets (ROA) 14.5% Less Arrow 7.0% Less Arrow 0.0%
Current ratio 278.6% Less Arrow 217.1% Less Arrow 195.1%
Return on equity (ROE) 22.1% Less Arrow 10.3% Less Arrow -0.8%
Change turnover 696 Less Arrow 445 Less Arrow 192
Change turnover % 13% Less Arrow 9% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.