TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLX TV AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140,567
|
143,107
|
191,665 |
| Financial expenses |
5
|
16
|
22 |
| Earnings before taxes |
5,635
|
20,006
|
11,532 |
| EBITDA |
5,179
|
19,931
|
11,554 |
| Total assets |
42,660
|
59,848
|
67,142 |
| Current assets |
42,643
|
59,831
|
67,124 |
| Current liabilities |
34,107
|
44,258
|
55,141 |
| Equity capital |
8,553
|
15,590
|
12,001 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
77
|
68
|
87 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
26.0%
|
17.9% |
| Turnover per employee |
1,826
|
2,105
|
2,203 |
| Profit as a percentage of turnover |
4.0%
|
14.0%
|
6.0% |
| Return on assets (ROA) |
13.2%
|
33.5%
|
17.2% |
| Current ratio |
125.0%
|
135.2%
|
121.7% |
| Return on equity (ROE) |
65.9%
|
128.3%
|
96.1% |
| Change turnover |
-3,277
|
-33,033
|
72,294 |
| Change turnover % |
-2%
|
-19%
|
61% |
| Chg. No. of employees |
9
|
-19
|
29 |
| Chg. No. of employees % |
13%
|
-22%
|
50% |
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.