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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flinker AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,607 More Arrow 11,192 Less Arrow 7,238
Financial expenses 137 Less Arrow 94 Less Arrow 45
Earnings before taxes 638 Less Arrow 318 Less Arrow 65
EBITDA 1,514 Less Arrow 1,004 Less Arrow 110
Total assets 10,940 More Arrow 13,403 Less Arrow 7,955
Current assets 5,059 Less Arrow 4,270 Less Arrow 1,333
Current liabilities 4,414 More Arrow 5,660 Less Arrow 4,188
Equity capital 4,147 Less Arrow 3,673 Less Arrow 2,233
- share capital 58 Equal arrow 58 Less Arrow 55
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 944 More Arrow 1,399 Less Arrow 905
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 8.7% Less Arrow 2.9%
Change turnover -4,585 More Arrow 3,954 Less Arrow 180
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.