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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexa4dreams A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 204,392 More Arrow 226,173 More Arrow 288,024
Earnings before taxes -14,859 More Arrow -12,904 More Arrow 12,671
Total assets 94,687 More Arrow 108,268 More Arrow 115,226
Current assets 93,724 More Arrow 107,670 More Arrow 113,341
Current liabilities 72,630 Less Arrow 70,930 Less Arrow 54,710
Equity capital 19,386 More Arrow 34,245 More Arrow 57,149
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,725 More Arrow 3,016 More Arrow 3,840
Profit as a percentage of turnover -7.3% More Arrow -5.7% More Arrow 4.4%
Return on assets (ROA)
Current ratio 129.0% More Arrow 151.8% More Arrow 207.2%
Return on equity (ROE) -76.6% More Arrow -37.7% More Arrow 22.2%
Change turnover -21,781 Less Arrow -61,851 More Arrow 9,335
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.