TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexlining AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
206
|
192
|
181 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
47
|
11 |
| EBITDA |
50
|
49
|
14 |
| Total assets |
168
|
152
|
134 |
| Current assets |
161
|
144
|
126 |
| Current liabilities |
14
|
15
|
16 |
| Equity capital |
144
|
128
|
111 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
85.7%
|
84.2%
|
82.8% |
| Turnover per employee |
103
|
96
|
181 |
| Profit as a percentage of turnover |
22.8%
|
24.5%
|
6.1% |
| Return on assets (ROA) |
28.0%
|
30.9%
|
8.2% |
| Current ratio |
1150.0%
|
960.0%
|
787.5% |
| Return on equity (ROE) |
32.6%
|
36.7%
|
9.9% |
| Change turnover |
33
|
19
|
19 |
| Change turnover % |
19%
|
11%
|
11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.