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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flux AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,350 Less Arrow 4,761 More Arrow 5,589
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 559 Less Arrow 408 More Arrow 882
EBITDA 605 Less Arrow 462 More Arrow 937
Total assets 2,963 Less Arrow 2,784 Less Arrow 2,525
Current assets 2,780 Less Arrow 2,621 Less Arrow 2,341
Current liabilities 490 More Arrow 560 Less Arrow 558
Equity capital 2,345 Less Arrow 2,121 Less Arrow 1,885
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 19 Equal arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.1% Less Arrow 76.2% Less Arrow 74.7%
Turnover per employee 282 Less Arrow 251 More Arrow 349
Profit as a percentage of turnover 10.4% Less Arrow 8.6% More Arrow 15.8%
Return on assets (ROA) 18.9% Less Arrow 14.7% More Arrow 35.1%
Current ratio 567.3% Less Arrow 468.0% Less Arrow 419.5%
Return on equity (ROE) 23.8% Less Arrow 19.2% More Arrow 46.8%
Change turnover 975 Less Arrow -725 More Arrow 1,034
Change turnover % 22% Less Arrow -13% More Arrow 23%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 19% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.