TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flex Fasadia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,350
|
54,102
|
56,335 |
| Financial expenses |
158
|
280
|
126 |
| Earnings before taxes |
-2,806
|
1,681
|
2,595 |
| EBITDA |
-2,205
|
2,922
|
3,707 |
| Total assets |
12,440
|
14,540
|
16,883 |
| Current assets |
8,169
|
9,664
|
11,415 |
| Current liabilities |
7,564
|
7,711
|
9,435 |
| Equity capital |
1,955
|
4,904
|
3,651 |
| - share capital |
422
|
437
|
434 |
| 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 |
1,398
|
2,164
|
2,167 |
| 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%
|
34.3%
|
71.1% |
| Change turnover |
-22,962
|
-2,523
|
7,025 |
| 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.