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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexa4dreams A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,424 More Arrow 30,415 More Arrow 38,732
Earnings before taxes -1,994 More Arrow -1,735 More Arrow 1,704
Total assets 12,705 More Arrow 14,559 More Arrow 15,495
Current assets 12,576 More Arrow 14,479 More Arrow 15,242
Current liabilities 9,745 Less Arrow 9,538 Less Arrow 7,357
Equity capital 2,601 More Arrow 4,605 More Arrow 7,685
- share capital 134 Equal arrow 134 Equal arrow 134
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% More Arrow 31.6% More Arrow 49.6%
Turnover per employee 366 More Arrow 406 More Arrow 516
Profit as a percentage of turnover -7.3% More Arrow -5.7% More Arrow 4.4%
Return on assets (ROA)
Current ratio 129.1% More Arrow 151.8% More Arrow 207.2%
Return on equity (ROE) -76.7% More Arrow -37.7% More Arrow 22.2%
Change turnover -2,922 Less Arrow -8,317 More Arrow 1,255
Change turnover % -10% Less Arrow -21% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.