TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,742
|
4,888
|
5,362 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
1,720
|
1,460
|
725 |
| EBITDA |
2,356
|
2,315
|
1,868 |
| Total assets |
13,563
|
13,297
|
12,881 |
| Current assets |
7,618
|
5,837
|
5,036 |
| Current liabilities |
1,124
|
1,251
|
1,117 |
| Equity capital |
12,319
|
11,932
|
10,684 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.8%
|
89.7%
|
82.9% |
| Turnover per employee |
1,581
|
1,222
|
1,340 |
| Profit as a percentage of turnover |
36.3%
|
29.9%
|
13.5% |
| Return on assets (ROA) |
12.7%
|
11.0%
|
5.6% |
| Current ratio |
677.8%
|
466.6%
|
450.9% |
| Return on equity (ROE) |
14.0%
|
12.2%
|
6.8% |
| Change turnover |
16
|
-502
|
591 |
| Change turnover % |
0%
|
-9%
|
12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
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.