TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
656
|
721
|
698 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
196
|
97
|
454 |
| EBITDA |
311
|
251
|
270 |
| Total assets |
1,784
|
1,732
|
1,773 |
| Current assets |
783
|
677
|
941 |
| Current liabilities |
168
|
150
|
148 |
| Equity capital |
1,601
|
1,437
|
1,474 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.7%
|
83.0%
|
83.1% |
| Turnover per employee |
164
|
180
|
174 |
| Profit as a percentage of turnover |
29.9%
|
13.5%
|
65.0% |
| Return on assets (ROA) |
11.0%
|
5.6%
|
25.6% |
| Current ratio |
466.1%
|
451.3%
|
635.8% |
| Return on equity (ROE) |
12.2%
|
6.8%
|
30.8% |
| Change turnover |
-67
|
80
|
31 |
| Change turnover % |
-9%
|
12%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.