TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flex Fasadia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,934
|
7,259
|
7,576 |
| Financial expenses |
21
|
38
|
17 |
| Earnings before taxes |
-376
|
225
|
349 |
| EBITDA |
-296
|
392
|
498 |
| Total assets |
1,668
|
1,951
|
2,270 |
| Current assets |
1,095
|
1,297
|
1,535 |
| Current liabilities |
1,014
|
1,035
|
1,269 |
| Equity capital |
262
|
658
|
491 |
| - share capital |
57
|
59
|
58 |
| Employees (average) |
21
|
25
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.7%
|
33.7%
|
21.6% |
| Turnover per employee |
187
|
290
|
291 |
| Profit as a percentage of turnover |
-9.6%
|
3.1%
|
4.6% |
| Return on assets (ROA) |
-21.3%
|
13.5%
|
16.1% |
| Current ratio |
108.0%
|
125.3%
|
121.0% |
| Return on equity (ROE) |
-143.5%
|
34.2%
|
71.1% |
| Change turnover |
-3,078
|
-339
|
945 |
| Change turnover % |
-44%
|
-4%
|
14% |
| Chg. No. of employees |
-4
|
-1
|
0 |
| Chg. No. of employees % |
-16%
|
-4%
|
0% |
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.