TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skultuna Flexible AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,591
|
15,230
|
13,178 |
| Financial expenses |
236
|
129
|
102 |
| Earnings before taxes |
948
|
-35
|
-440 |
| EBITDA |
1,459
|
360
|
-5 |
| Total assets |
11,435
|
12,138
|
12,842 |
| Current assets |
6,268
|
6,909
|
6,698 |
| Current liabilities |
1,987
|
2,579
|
2,672 |
| Equity capital |
5,721
|
5,340
|
5,926 |
| - share capital |
225
|
225
|
244 |
| Employees (average) |
30
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
44.0%
|
46.1% |
| Turnover per employee |
420
|
476
|
425 |
| Profit as a percentage of turnover |
7.5%
|
-0.2%
|
-3.3% |
| Return on assets (ROA) |
10.4%
|
0.8%
|
-2.6% |
| Current ratio |
315.5%
|
267.9%
|
250.7% |
| Return on equity (ROE) |
16.6%
|
-0.7%
|
-7.4% |
| Change turnover |
-2,683
|
3,120
|
306 |
| Change turnover % |
-18%
|
26%
|
2% |
| Chg. No. of employees |
-2
|
1
|
-2 |
| Chg. No. of employees % |
-6%
|
3%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.