TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexokliché AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,580
|
1,556
|
1,252 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
157
|
210
|
-74 |
| EBITDA |
185
|
240
|
-35 |
| Total assets |
1,058
|
934
|
660 |
| Current assets |
938
|
788
|
507 |
| Current liabilities |
363
|
309
|
212 |
| Equity capital |
640
|
573
|
408 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
61.3%
|
61.8% |
| Turnover per employee |
198
|
173
|
139 |
| Profit as a percentage of turnover |
9.9%
|
13.5%
|
-5.9% |
| Return on assets (ROA) |
15.1%
|
22.7%
|
-11.1% |
| Current ratio |
258.4%
|
255.0%
|
239.2% |
| Return on equity (ROE) |
24.5%
|
36.6%
|
-18.1% |
| Change turnover |
77
|
300
|
-289 |
| Change turnover % |
5%
|
24%
|
-19% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-11%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.