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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flexiteek International AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 140,884 More Arrow 151,464 More Arrow 163,924
Financial expenses 2,170 Less Arrow 1,121 Less Arrow 417
Earnings before taxes 23,262 Less Arrow 23,043 More Arrow 37,702
EBITDA 26,392 More Arrow 28,833 More Arrow 42,812
Total assets 116,052 Less Arrow 93,716 More Arrow 100,813
Current assets 77,312 Less Arrow 63,224 More Arrow 75,885
Current liabilities 28,805 Less Arrow 24,077 More Arrow 26,341
Equity capital 70,955 Less Arrow 61,135 More Arrow 65,829
- share capital 1,560 Equal arrow 1,560 Equal arrow 1,560
Employees (average) 76 Less Arrow 73 More Arrow 83

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 61.1% More Arrow 65.2% More Arrow 65.3%
Turnover per employee 1,854 More Arrow 2,075 Less Arrow 1,975
Profit as a percentage of turnover 16.5% Less Arrow 15.2% More Arrow 23.0%
Return on assets (ROA) 21.9% More Arrow 25.8% More Arrow 37.8%
Current ratio 268.4% Less Arrow 262.6% More Arrow 288.1%
Return on equity (ROE) 32.8% More Arrow 37.7% More Arrow 57.3%
Change turnover -10,580 Less Arrow -12,460 More Arrow 27,469
Change turnover % -7% Less Arrow -8% More Arrow 20%
Chg. No. of employees 3 Less Arrow -10 More Arrow 28
Chg. No. of employees % 4% Less Arrow -12% More Arrow 51%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.