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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flex Applications Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 133,299 Less Arrow 110,426 More Arrow 118,550
Financial expenses 34 Less Arrow 28 More Arrow 44
Earnings before taxes 51,832 Less Arrow 26,996 More Arrow 33,528
EBITDA 36,825 Less Arrow 26,546 More Arrow 36,065
Total assets 106,605 Less Arrow 104,170 Less Arrow 95,412
Current assets 76,803 More Arrow 100,572 Less Arrow 94,074
Current liabilities 56,909 Less Arrow 17,739 More Arrow 21,746
Equity capital 43,675 More Arrow 80,256 Less Arrow 68,081
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 104 Less Arrow 92 More Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 41.0% More Arrow 77.0% Less Arrow 71.4%
Turnover per employee 1,282 Less Arrow 1,200 Less Arrow 1,151
Profit as a percentage of turnover 38.9% Less Arrow 24.4% More Arrow 28.3%
Return on assets (ROA) 48.7% Less Arrow 25.9% More Arrow 35.2%
Current ratio 135.0% More Arrow 567.0% Less Arrow 432.6%
Return on equity (ROE) 118.7% Less Arrow 33.6% More Arrow 49.2%
Change turnover 22,304 Less Arrow 1,479 More Arrow 15,596
Change turnover % 20% 15%
Chg. No. of employees 12 Less Arrow -11 More Arrow 0
Chg. No. of employees % 13% 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.