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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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FLX TV AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 18,861 More Arrow 19,244 More Arrow 25,774
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 756 More Arrow 2,690 Less Arrow 1,551
EBITDA 695 More Arrow 2,680 Less Arrow 1,554
Total assets 5,724 More Arrow 8,048 More Arrow 9,029
Current assets 5,722 More Arrow 8,046 More Arrow 9,026
Current liabilities 4,576 More Arrow 5,952 More Arrow 7,415
Equity capital 1,148 More Arrow 2,096 Less Arrow 1,614
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 77 Less Arrow 68 More Arrow 87

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.1% More Arrow 26.0% Less Arrow 17.9%
Turnover per employee 245 More Arrow 283 More Arrow 296
Profit as a percentage of turnover 4.0% More Arrow 14.0% Less Arrow 6.0%
Return on assets (ROA) 13.2% More Arrow 33.4% Less Arrow 17.2%
Current ratio 125.0% More Arrow 135.2% Less Arrow 121.7%
Return on equity (ROE) 65.9% More Arrow 128.3% Less Arrow 96.1%
Change turnover -440 Less Arrow -4,442 More Arrow 9,722
Change turnover % -2% Less Arrow -19% More Arrow 61%
Chg. No. of employees 9 Less Arrow -19 More Arrow 29
Chg. No. of employees % 13% Less Arrow -22% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.