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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Furlex International AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 40,888 Less Arrow 37,790 Less Arrow 34,083
Financial expenses 2,235 Less Arrow 1,141 Less Arrow 745
Earnings before taxes 1,787 More Arrow 3,742 Less Arrow 2,979
EBITDA 4,351 More Arrow 5,206 Less Arrow 4,388
Total assets 44,582 Less Arrow 43,268 Less Arrow 38,344
Current assets 31,128 Less Arrow 30,668 Less Arrow 26,176
Current liabilities 23,307 Less Arrow 17,142 Less Arrow 17,129
Equity capital 18,402 Less Arrow 17,448 Less Arrow 14,959
- share capital 23 Equal arrow 23 More Arrow 25
Employees (average) 251 Less Arrow 250 Less Arrow 222

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.3% Less Arrow 40.3% Less Arrow 39.0%
Turnover per employee 163 Less Arrow 151 More Arrow 154
Profit as a percentage of turnover 4.4% More Arrow 9.9% Less Arrow 8.7%
Return on assets (ROA) 9.0% More Arrow 11.3% Less Arrow 9.7%
Current ratio 133.6% More Arrow 178.9% Less Arrow 152.8%
Return on equity (ROE) 9.7% More Arrow 21.4% Less Arrow 19.9%
Change turnover 2,988 More Arrow 6,468 Less Arrow 6,308
Change turnover % 8% More Arrow 21% More Arrow 23%
Chg. No. of employees 1 More Arrow 28 Less Arrow 13
Chg. No. of employees % 0% More Arrow 13% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.