TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexiteek International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
91,498
|
101,735
|
109,539 |
| Financial expenses |
1,409
|
753
|
279 |
| Earnings before taxes |
15,108
|
15,477
|
25,194 |
| EBITDA |
17,140
|
19,366
|
28,608 |
| Total assets |
75,371
|
62,947
|
67,367 |
| Current assets |
50,211
|
42,466
|
50,709 |
| Current liabilities |
18,708
|
16,172
|
17,602 |
| Equity capital |
46,082
|
41,063
|
43,989 |
| - share capital |
1,013
|
1,048
|
1,042 |
| 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 |
1,204
|
1,394
|
1,320 |
| 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 |
-6,871
|
-8,369
|
18,356 |
| 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.