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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FlinksBilar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 183,681 Less Arrow 126,267 Less Arrow 106,089
Financial expenses 3,233 Less Arrow 932 Less Arrow 334
Earnings before taxes 6,318 Less Arrow 6,100 Less Arrow 3,614
EBITDA 9,675 Less Arrow 7,075 Less Arrow 3,961
Total assets 49,184 Less Arrow 37,588 Less Arrow 13,908
Current assets 48,217 Less Arrow 37,444 Less Arrow 13,875
Current liabilities 33,886 Less Arrow 21,981 Less Arrow 5,273
Equity capital 14,180 Less Arrow 9,488 Less Arrow 5,080
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 13 Less Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% Less Arrow 25.2% More Arrow 36.5%
Turnover per employee 14,129 More Arrow 15,783 More Arrow 21,218
Profit as a percentage of turnover 3.4% More Arrow 4.8% Less Arrow 3.4%
Return on assets (ROA) 19.4% Less Arrow 18.7% More Arrow 28.4%
Current ratio 142.3% More Arrow 170.3% More Arrow 263.1%
Return on equity (ROE) 44.6% More Arrow 64.3% More Arrow 71.1%
Change turnover 56,764 Less Arrow 28,771 More Arrow 35,250
Change turnover % 45% Less Arrow 30% More Arrow 50%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 63% Less Arrow 60% Less Arrow 25%

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.