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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flinker AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,438 More Arrow 7,479 Less Arrow 5,263
Financial expenses 92 Less Arrow 63 Less Arrow 33
Earnings before taxes 429 Less Arrow 212 Less Arrow 47
EBITDA 1,017 Less Arrow 671 Less Arrow 80
Total assets 7,348 More Arrow 8,956 Less Arrow 5,784
Current assets 3,398 Less Arrow 2,853 Less Arrow 969
Current liabilities 2,965 More Arrow 3,782 Less Arrow 3,045
Equity capital 2,785 Less Arrow 2,454 Less Arrow 1,624
- share capital 39 Equal arrow 39 More Arrow 40
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 27.4% More Arrow 28.1%
Turnover per employee 634 More Arrow 935 Less Arrow 658
Profit as a percentage of turnover 9.7% Less Arrow 2.8% Less Arrow 0.9%
Return on assets (ROA) 7.1% Less Arrow 3.1% Less Arrow 1.4%
Current ratio 114.6% Less Arrow 75.4% Less Arrow 31.8%
Return on equity (ROE) 15.4% Less Arrow 8.6% Less Arrow 2.9%
Change turnover -3,080 More Arrow 2,642 Less Arrow 131
Change turnover % -41% More Arrow 55% Less Arrow 3%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -13% More Arrow 0% More Arrow 33%

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.