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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexokliché AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,262 Less Arrow 13,931 More Arrow 17,147
Financial expenses 18 Less Arrow 9 More Arrow 18
Earnings before taxes 2,330 Less Arrow -822 More Arrow 978
EBITDA 2,658 Less Arrow -391 More Arrow 1,530
Total assets 10,359 Less Arrow 7,347 More Arrow 12,005
Current assets 8,747 Less Arrow 5,645 More Arrow 9,881
Current liabilities 3,432 Less Arrow 2,363 More Arrow 2,605
Equity capital 6,360 Less Arrow 4,542 More Arrow 8,746
- share capital 100 Equal arrow 100 Equal arrow 100
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 72.9%
Turnover per employee 1,918 Less Arrow 1,548 More Arrow 1,715
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 379.3%
Return on equity (ROE) 36.6% Less Arrow -18.1% More Arrow 11.2%
Change turnover 3,331 Less Arrow -3,216 More Arrow 163
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.