TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FLX TV AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125,183
|
140,567
|
143,107 |
| Financial expenses |
320
|
5
|
16 |
| Earnings before taxes |
4,879
|
5,635
|
20,006 |
| EBITDA |
5,159
|
5,179
|
19,931 |
| Total assets |
45,963
|
42,660
|
59,848 |
| Current assets |
45,947
|
42,643
|
59,831 |
| Current liabilities |
40,367
|
34,107
|
44,258 |
| Equity capital |
5,596
|
8,553
|
15,590 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
76
|
77
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.2%
|
20.0%
|
26.0% |
| Turnover per employee |
1,647
|
1,826
|
2,105 |
| Profit as a percentage of turnover |
3.9%
|
4.0%
|
14.0% |
| Return on assets (ROA) |
11.3%
|
13.2%
|
33.5% |
| Current ratio |
113.8%
|
125.0%
|
135.2% |
| Return on equity (ROE) |
87.2%
|
65.9%
|
128.3% |
| Change turnover |
-10,734
|
-3,277
|
-33,033 |
| Change turnover % |
-8%
|
-2%
|
-19% |
| Chg. No. of employees |
-1
|
9
|
-19 |
| Chg. No. of employees % |
-1%
|
13%
|
-22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.