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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexiteek International AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 14,730 Less Arrow 13,343 Less Arrow 2,881
Financial expenses 37 More Arrow 166 Less Arrow 141
Earnings before taxes 3,388 Less Arrow 2,469 Less Arrow 1,029
EBITDA 3,847 Less Arrow 3,125 Less Arrow 311
Total assets 9,059 Less Arrow 7,787 Less Arrow 4,608
Current assets 6,819 Less Arrow 6,511 Less Arrow 1,425
Current liabilities 2,367 More Arrow 2,956 Less Arrow 921
Equity capital 5,915 Less Arrow 4,400 Less Arrow 2,251
- share capital 140 More Arrow 153 More Arrow 155
Employees (average) 83 Less Arrow 55 Less Arrow 9

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 65.3% Less Arrow 56.5% Less Arrow 48.8%
Turnover per employee 177 More Arrow 243 More Arrow 320
Profit as a percentage of turnover 23.0% Less Arrow 18.5% More Arrow 35.7%
Return on assets (ROA) 37.8% Less Arrow 33.8% Less Arrow 25.4%
Current ratio 288.1% Less Arrow 220.3% Less Arrow 154.7%
Return on equity (ROE) 57.3% Less Arrow 56.1% Less Arrow 45.7%
Change turnover 2,468 More Arrow 10,516 Less Arrow -54
Change turnover % 20% -2%
Chg. No. of employees 28 More Arrow 46 Less Arrow -2
Chg. No. of employees % 51% -18%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.