TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flex Applications Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
198,457
|
165,251
|
163,038 |
| Financial expenses |
51
|
42
|
60 |
| Earnings before taxes |
77,168
|
40,399
|
46,110 |
| EBITDA |
54,826
|
39,725
|
49,599 |
| Total assets |
158,716
|
155,888
|
131,217 |
| Current assets |
114,346
|
150,504
|
129,377 |
| Current liabilities |
84,727
|
26,546
|
29,906 |
| Equity capital |
65,024
|
120,102
|
93,629 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
104
|
92
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
41.0%
|
77.0%
|
71.4% |
| Turnover per employee |
1,908
|
1,796
|
1,583 |
| Profit as a percentage of turnover |
38.9%
|
24.4%
|
28.3% |
| Return on assets (ROA) |
48.7%
|
25.9%
|
35.2% |
| Current ratio |
135.0%
|
567.0%
|
432.6% |
| Return on equity (ROE) |
118.7%
|
33.6%
|
49.2% |
| Change turnover |
33,206
|
2,213
|
21,449 |
| Change turnover % | 20% | 15% | |
| Chg. No. of employees |
12
|
-11
|
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
|
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.