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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 2024/12 2023/12 2022/12
Turnover 11,788 Less Arrow 11,594 Less Arrow 9,309
Financial expenses 19 Less Arrow 12 Less Arrow 6
Earnings before taxes 1,168 More Arrow 1,565 Less Arrow -549
EBITDA 1,379 More Arrow 1,785 Less Arrow -261
Total assets 7,890 Less Arrow 6,958 Less Arrow 4,910
Current assets 6,997 Less Arrow 5,875 Less Arrow 3,772
Current liabilities 2,711 Less Arrow 2,305 Less Arrow 1,579
Equity capital 4,775 Less Arrow 4,272 Less Arrow 3,035
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.5% More Arrow 61.4% More Arrow 61.8%
Turnover per employee 1,474 Less Arrow 1,288 Less Arrow 1,034
Profit as a percentage of turnover 9.9% More Arrow 13.5% Less Arrow -5.9%
Return on assets (ROA) 15.0% More Arrow 22.7% Less Arrow -11.1%
Current ratio 258.1% Less Arrow 254.9% Less Arrow 238.9%
Return on equity (ROE) 24.5% More Arrow 36.6% Less Arrow -18.1%
Change turnover 577 More Arrow 2,237 Less Arrow -2,149
Change turnover % 5% More Arrow 24% Less Arrow -19%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -11% More Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.