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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,888 More Arrow 5,362 Less Arrow 5,191
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes 1,460 Less Arrow 725 More Arrow 3,375
EBITDA 2,315 Less Arrow 1,868 More Arrow 2,006
Total assets 13,297 Less Arrow 12,881 More Arrow 13,187
Current assets 5,837 Less Arrow 5,036 More Arrow 6,995
Current liabilities 1,251 Less Arrow 1,117 Less Arrow 1,102
Equity capital 11,932 Less Arrow 10,684 More Arrow 10,958
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.7% Less Arrow 82.9% More Arrow 83.1%
Turnover per employee 1,222 More Arrow 1,340 Less Arrow 1,298
Profit as a percentage of turnover 29.9% Less Arrow 13.5% More Arrow 65.0%
Return on assets (ROA) 11.0% Less Arrow 5.6% More Arrow 25.6%
Current ratio 466.6% Less Arrow 450.9% More Arrow 634.8%
Return on equity (ROE) 12.2% Less Arrow 6.8% More Arrow 30.8%
Change turnover -502 More Arrow 591 Less Arrow 231
Change turnover % -9% More Arrow 12% Less Arrow 5%
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.