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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexa4dreams A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 304,302 More Arrow 338,464 More Arrow 396,110
Earnings before taxes -22,122 More Arrow -19,311 More Arrow 17,426
Total assets 140,972 More Arrow 162,021 Less Arrow 158,467
Current assets 139,538 More Arrow 161,126 Less Arrow 155,874
Current liabilities 108,133 Less Arrow 106,146 Less Arrow 75,241
Equity capital 28,862 More Arrow 51,247 More Arrow 78,595
- share capital 1,489 More Arrow 1,496 Less Arrow 1,375
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 4,057 More Arrow 4,513 More Arrow 5,281
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 -32,428 Less Arrow -92,559 More Arrow 12,838
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.