TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flex Entreprenad (Sverige) AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,008
|
6,252
|
8,355 |
| Financial expenses |
87
|
15
|
10 |
| Earnings before taxes |
-473
|
44
|
59 |
| EBITDA |
-445
|
-45
|
124 |
| Total assets |
2,039
|
2,803
|
2,978 |
| Current assets |
1,883
|
2,596
|
2,598 |
| Current liabilities |
1,535
|
1,508
|
1,522 |
| Equity capital |
504
|
972
|
1,010 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
34.7%
|
33.9% |
| Turnover per employee |
1,669
|
1,563
|
1,671 |
| Profit as a percentage of turnover |
-9.4%
|
0.7%
|
0.7% |
| Return on assets (ROA) |
-18.9%
|
2.1%
|
2.3% |
| Current ratio |
122.7%
|
172.1%
|
170.7% |
| Return on equity (ROE) |
-93.8%
|
4.5%
|
5.8% |
| Change turnover |
-1,276
|
-1,426
|
-2,394 |
| Change turnover % |
-20%
|
-19%
|
-22% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
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.