TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexiteek International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,265
|
13,650
|
14,730 |
| Financial expenses |
189
|
101
|
37 |
| Earnings before taxes |
2,025
|
2,077
|
3,388 |
| EBITDA |
2,298
|
2,599
|
3,847 |
| Total assets |
10,103
|
8,446
|
9,059 |
| Current assets |
6,731
|
5,698
|
6,819 |
| Current liabilities |
2,508
|
2,170
|
2,367 |
| Equity capital |
6,177
|
5,510
|
5,915 |
| - share capital |
136
|
141
|
140 |
| Employees (average) |
76
|
73
|
83 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.1%
|
65.2%
|
65.3% |
| Turnover per employee |
161
|
187
|
177 |
| Profit as a percentage of turnover |
16.5%
|
15.2%
|
23.0% |
| Return on assets (ROA) |
21.9%
|
25.8%
|
37.8% |
| Current ratio |
268.4%
|
262.6%
|
288.1% |
| Return on equity (ROE) |
32.8%
|
37.7%
|
57.3% |
| Change turnover |
-921
|
-1,123
|
2,468 |
| Change turnover % |
-7%
|
-8%
|
20% |
| Chg. No. of employees |
3
|
-10
|
28 |
| Chg. No. of employees % |
4%
|
-12%
|
51% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.