TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flexokliché AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,151
|
17,262
|
13,931 |
| Financial expenses |
29
|
18
|
9 |
| Earnings before taxes |
1,798
|
2,330
|
-822 |
| EBITDA |
2,124
|
2,658
|
-391 |
| Total assets |
12,149
|
10,359
|
7,347 |
| Current assets |
10,773
|
8,747
|
5,645 |
| Current liabilities |
4,174
|
3,432
|
2,363 |
| Equity capital |
7,353
|
6,360
|
4,542 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
61.4%
|
61.8% |
| Turnover per employee |
2,269
|
1,918
|
1,548 |
| Profit as a percentage of turnover |
9.9%
|
13.5%
|
-5.9% |
| Return on assets (ROA) |
15.0%
|
22.7%
|
-11.1% |
| Current ratio |
258.1%
|
254.9%
|
238.9% |
| Return on equity (ROE) |
24.5%
|
36.6%
|
-18.1% |
| Change turnover |
889
|
3,331
|
-3,216 |
| Change turnover % |
5%
|
24%
|
-19% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-11%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.