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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flexlining AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,536 Less Arrow 1,425 Less Arrow 1,347
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 351 Less Arrow 346 Less Arrow 78
EBITDA 373 Less Arrow 367 Less Arrow 103
Total assets 1,255 Less Arrow 1,131 Less Arrow 1,000
Current assets 1,199 Less Arrow 1,072 Less Arrow 936
Current liabilities 101 More Arrow 110 More Arrow 117
Equity capital 1,075 Less Arrow 953 Less Arrow 825
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.7% Less Arrow 84.3% Less Arrow 82.5%
Turnover per employee 768 Less Arrow 712 More Arrow 1,347
Profit as a percentage of turnover 22.9% More Arrow 24.3% Less Arrow 5.8%
Return on assets (ROA) 28.0% More Arrow 30.6% Less Arrow 7.9%
Current ratio 1187.1% Less Arrow 974.5% Less Arrow 800%
Return on equity (ROE) 32.7% More Arrow 36.3% Less Arrow 9.5%
Change turnover 248 Less Arrow 144 Less Arrow 138
Change turnover % 19% Less Arrow 11% Equal arrow 11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.