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Flexflock AB
AB
Active
Org 5566530613
Fabriksgatan 5, 543 50
Tibro
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 2003 · 22 years old
1-4 employees
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Sweden
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Companies
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Manufacture of other technical and industrial textiles
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Flexflock AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
3M
5M
7M
5M
2021
5M
2022
6M
2023
4M
2024
5M
2025
EBITDA
SEK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
1M
+100%
2023
-1M
-200%
2024
0M
+100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
4 756
5 201
5 897
4 465
4 628
Staff expenses
—
—
—
—
—
EBITDA
192
344
663
−597
−37
Depreciation & amort.
−195
−117
−162
−169
−177
EBIT
−3
227
501
−766
−214
Net financials
−11
−31
−15
−14
−16
Profit before tax
6
108
360
14
−105
Tax
−3
−30
−73
−11
−4
Net profit
3
78
287
3
−109
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 115
3 261
3 457
2 732
2 387
Equity
1 288
1 366
1 473
1 296
1 187
Long-term debt
0
0
93
386
500
Short-term debt
1 113
1 085
955
907
682
Total debt
1 113
1 085
1 048
1 293
1 182
Financial ratios
5-year trend
EBITDA margin
-0.8%
This company
15.8%
Market median
-105% vs market
2021
2025
Equity ratio
49.7%
This company
38.2%
Market median
+30% vs market
2021
2025
Return on equity
-9.2%
This company
18.4%
Market median
-150% vs market
2021
2025
Net profit margin
-2.4%
This company
8.1%
Market median
-130% vs market
2021
2025
Asset turnover
1.94×
This company
1.12×
Market median
+73% vs market
2021
2025
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Flexflock AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
