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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexokliché AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,594 Less Arrow 9,309 More Arrow 12,468
Financial expenses 12 Less Arrow 6 More Arrow 13
Earnings before taxes 1,565 Less Arrow -549 More Arrow 711
EBITDA 1,785 Less Arrow -261 More Arrow 1,113
Total assets 6,958 Less Arrow 4,910 More Arrow 8,729
Current assets 5,875 Less Arrow 3,772 More Arrow 7,185
Current liabilities 2,305 Less Arrow 1,579 More Arrow 1,894
Equity capital 4,272 Less Arrow 3,035 More Arrow 6,359
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% More Arrow 61.8% More Arrow 72.8%
Turnover per employee 1,288 Less Arrow 1,034 More Arrow 1,247
Profit as a percentage of turnover 13.5% Less Arrow -5.9% More Arrow 5.7%
Return on assets (ROA) 22.7% Less Arrow -11.1% More Arrow 8.3%
Current ratio 254.9% Less Arrow 238.9% More Arrow 379.4%
Return on equity (ROE) 36.6% Less Arrow -18.1% More Arrow 11.2%
Change turnover 2,237 Less Arrow -2,149 More Arrow 119
Change turnover % 24% Less Arrow -19% More Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.