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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Furlex International AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 453,693 Less Arrow 420,543 Less Arrow 348,566
Financial expenses 24,799 Less Arrow 12,696 Less Arrow 7,622
Earnings before taxes 19,824 More Arrow 41,639 Less Arrow 30,470
EBITDA 48,275 More Arrow 57,939 Less Arrow 44,872
Total assets 494,679 Less Arrow 481,494 Less Arrow 392,142
Current assets 345,395 Less Arrow 341,287 Less Arrow 267,696
Current liabilities 258,616 Less Arrow 190,758 Less Arrow 175,181
Equity capital 204,186 Less Arrow 194,169 Less Arrow 152,983
- share capital 255 Equal arrow 255 Equal arrow 255
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 1,808 Less Arrow 1,682 Less Arrow 1,570
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 33,150 More Arrow 71,977 Less Arrow 64,510
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.