TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flexi AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,655
|
12,850
|
11,971 |
| Financial expenses |
6
|
13
|
141 |
| Earnings before taxes |
1,279
|
1,845
|
4,630 |
| Total assets |
4,605
|
6,515
|
7,085 |
| Current assets |
2,603
|
4,296
|
4,911 |
| Current liabilities |
4,078
|
6,081
|
4,492 |
| Equity capital |
527
|
434
|
2,594 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.4%
|
6.7%
|
36.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.0%
|
14.4%
|
38.7% |
| Return on assets (ROA) |
27.9%
|
28.5%
|
67.3% |
| Current ratio |
63.8%
|
70.6%
|
109.3% |
| Return on equity (ROE) |
242.7%
|
425.1%
|
178.5% |
| Change turnover |
-520
|
233
|
1,456 |
| Change turnover % |
-4%
|
2%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.