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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flexokliché AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,252 More Arrow 1,677 More Arrow 1,692
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -74 More Arrow 96 More Arrow 258
EBITDA -35 More Arrow 150 More Arrow 313
Total assets 660 More Arrow 1,174 More Arrow 1,183
Current assets 507 More Arrow 966 Less Arrow 925
Current liabilities 212 More Arrow 255 More Arrow 283
Equity capital 408 More Arrow 855 Less Arrow 796
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.8% More Arrow 72.8% Less Arrow 67.3%
Turnover per employee 139 More Arrow 168 More Arrow 188
Profit as a percentage of turnover -5.9% More Arrow 5.7% More Arrow 15.2%
Return on assets (ROA) -11.1% More Arrow 8.3% More Arrow 22.1%
Current ratio 239.2% More Arrow 378.8% Less Arrow 326.9%
Return on equity (ROE) -18.1% More Arrow 11.2% More Arrow 32.4%
Change turnover -289 More Arrow 16 More Arrow 744
Change turnover % -19% More Arrow 1% More Arrow 79%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -10% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.