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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

FlexQube Europe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,633 More Arrow 106,997 Less Arrow 61,834
Financial expenses 3,034 Less Arrow 1,071 Less Arrow 864
Earnings before taxes -64,830 More Arrow 484 Less Arrow -18,299
EBITDA -57,053 More Arrow 5,433 Less Arrow -13,502
Total assets 86,716 Less Arrow 53,916 More Arrow 54,547
Current assets 59,473 Less Arrow 34,632 More Arrow 39,342
Current liabilities 59,869 Less Arrow 30,850 More Arrow 33,924
Equity capital 5,773 Less Arrow 3,984 Less Arrow 100
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 24 More Arrow 27 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 7.4% Less Arrow 0.2%
Turnover per employee 3,068 More Arrow 3,963 Less Arrow 2,811
Profit as a percentage of turnover -88.0% More Arrow 0.5% Less Arrow -29.6%
Return on assets (ROA) -71.3% More Arrow 2.9% Less Arrow -32.0%
Current ratio 99.3% More Arrow 112.3% More Arrow 116.0%
Return on equity (ROE) -1123.0% More Arrow 12.1% Less Arrow -18299.0%
Change turnover -33,364 More Arrow 45,163 Less Arrow 29,836
Change turnover % -31% More Arrow 73% More Arrow 93%
Chg. No. of employees -3 More Arrow 5 Equal arrow 5
Chg. No. of employees % -11% More Arrow 23% More Arrow 29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.