TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Furlex International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
35,737
|
40,888
|
37,790 |
| Financial expenses |
1,399
|
2,235
|
1,141 |
| Earnings before taxes |
-1,532
|
1,787
|
3,742 |
| EBITDA |
854
|
4,351
|
5,206 |
| Total assets |
40,489
|
44,582
|
43,268 |
| Current assets |
27,312
|
31,128
|
30,668 |
| Current liabilities |
20,684
|
23,307
|
17,142 |
| Equity capital |
17,859
|
18,402
|
17,448 |
| - share capital |
22
|
23
|
23 |
| Employees (average) |
233
|
251
|
250 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.1%
|
41.3%
|
40.3% |
| Turnover per employee |
153
|
163
|
151 |
| Profit as a percentage of turnover |
-4.3%
|
4.4%
|
9.9% |
| Return on assets (ROA) |
-0.3%
|
9.0%
|
11.3% |
| Current ratio |
132.0%
|
133.6%
|
178.9% |
| Return on equity (ROE) |
-8.6%
|
9.7%
|
21.4% |
| Change turnover |
-3,761
|
2,988
|
6,468 |
| Change turnover % |
-10%
|
8%
|
21% |
| Chg. No. of employees |
-18
|
1
|
28 |
| Chg. No. of employees % |
-7%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.