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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 2022/12 2021/12 2020/12
Turnover 9,309 More Arrow 12,468 More Arrow 12,588
Financial expenses 6 More Arrow 13 More Arrow 24
Earnings before taxes -549 More Arrow 711 More Arrow 1,920
EBITDA -261 More Arrow 1,113 More Arrow 2,331
Total assets 4,910 More Arrow 8,729 More Arrow 8,804
Current assets 3,772 More Arrow 7,185 Less Arrow 6,882
Current liabilities 1,579 More Arrow 1,894 More Arrow 2,106
Equity capital 3,035 More Arrow 6,359 Less Arrow 5,925
- share capital 67 More Arrow 73 More Arrow 74
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 1,034 More Arrow 1,247 More Arrow 1,399
Profit as a percentage of turnover -5.9% More Arrow 5.7% More Arrow 15.3%
Return on assets (ROA) -11.1% More Arrow 8.3% More Arrow 22.1%
Current ratio 238.9% More Arrow 379.4% Less Arrow 326.8%
Return on equity (ROE) -18.1% More Arrow 11.2% More Arrow 32.4%
Change turnover -2,149 More Arrow 119 More Arrow 5,536
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.