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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexibel Luftbehandling i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,067 Less Arrow 4,006 Less Arrow 3,336
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 106 More Arrow 190 Less Arrow 81
EBITDA 110 More Arrow 193 Less Arrow 87
Total assets 1,508 More Arrow 1,598 Less Arrow 1,034
Current assets 1,123 More Arrow 1,192 Less Arrow 1,019
Current liabilities 1,214 More Arrow 1,291 Less Arrow 711
Equity capital 295 More Arrow 307 More Arrow 323
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 16 More Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.6% Less Arrow 19.2% More Arrow 31.2%
Turnover per employee 254 Less Arrow 236 More Arrow 238
Profit as a percentage of turnover 2.6% More Arrow 4.7% Less Arrow 2.4%
Return on assets (ROA) 7.1% More Arrow 11.9% Less Arrow 7.8%
Current ratio 92.5% Less Arrow 92.3% More Arrow 143.3%
Return on equity (ROE) 35.9% More Arrow 61.9% Less Arrow 25.1%
Change turnover 197 More Arrow 660 Less Arrow 358
Change turnover % 5% More Arrow 20% Less Arrow 12%
Chg. No. of employees -1 More Arrow 3 Less Arrow 1
Chg. No. of employees % -6% More Arrow 21% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.