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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flint Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 900,285 Less Arrow 886,521 Less Arrow 841,368
Financial expenses 11,613 More Arrow 14,759 Less Arrow 7,553
Earnings before taxes 41,547 Less Arrow -18,740 More Arrow 33,576
EBITDA 62,087 Less Arrow 5,911 More Arrow 51,189
Total assets 467,735 Less Arrow 461,714 More Arrow 485,266
Current assets 271,324 Less Arrow 253,455 More Arrow 272,359
Current liabilities 229,679 More Arrow 239,706 More Arrow 252,560
Equity capital 101,839 Less Arrow 86,445 More Arrow 105,229
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 126 More Arrow 137 Less Arrow 132

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% Less Arrow 18.7% More Arrow 21.7%
Turnover per employee 7,145 Less Arrow 6,471 Less Arrow 6,374
Profit as a percentage of turnover 4.6% Less Arrow -2.1% More Arrow 4.0%
Return on assets (ROA) 11.4% Less Arrow -0.9% More Arrow 8.5%
Current ratio 118.1% Less Arrow 105.7% More Arrow 107.8%
Return on equity (ROE) 40.8% Less Arrow -21.7% More Arrow 31.9%
Change turnover 13,764 More Arrow 45,153 More Arrow 45,703
Change turnover % 2% More Arrow 5% More Arrow 6%
Chg. No. of employees -11 More Arrow 5 Less Arrow -5
Chg. No. of employees % -8% More Arrow 4% Less Arrow -4%

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.