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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 2023/12 2022/12 2021/12
Turnover 1,556 Less Arrow 1,252 More Arrow 1,677
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 210 Less Arrow -74 More Arrow 96
EBITDA 240 Less Arrow -35 More Arrow 150
Total assets 934 Less Arrow 660 More Arrow 1,174
Current assets 788 Less Arrow 507 More Arrow 966
Current liabilities 309 Less Arrow 212 More Arrow 255
Equity capital 573 Less Arrow 408 More Arrow 855
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% More Arrow 61.8% More Arrow 72.8%
Turnover per employee 173 Less Arrow 139 More Arrow 168
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 255.0% Less Arrow 239.2% More Arrow 378.8%
Return on equity (ROE) 36.6% Less Arrow -18.1% More Arrow 11.2%
Change turnover 300 Less Arrow -289 More Arrow 16
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.