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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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FLX TV AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 209,278 More Arrow 214,157 More Arrow 263,591
Financial expenses 8 More Arrow 24 More Arrow 30
Earnings before taxes 8,390 More Arrow 29,938 Less Arrow 15,860
EBITDA 7,710 More Arrow 29,827 Less Arrow 15,890
Total assets 63,513 More Arrow 89,561 More Arrow 92,338
Current assets 63,488 More Arrow 89,536 More Arrow 92,313
Current liabilities 50,779 More Arrow 66,231 More Arrow 75,833
Equity capital 12,734 More Arrow 23,330 Less Arrow 16,505
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 77 Less Arrow 68 More Arrow 87

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 26.0% Less Arrow 17.9%
Turnover per employee 2,718 More Arrow 3,149 Less Arrow 3,030
Profit as a percentage of turnover 4.0% More Arrow 14.0% Less Arrow 6.0%
Return on assets (ROA) 13.2% More Arrow 33.5% 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 -4,879 Less Arrow -49,434 More Arrow 99,424
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.