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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 2023/12 2022/12 2021/12
Turnover 4,006 Less Arrow 3,336 Less Arrow 3,240
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 190 Less Arrow 81 Less Arrow 79
EBITDA 193 Less Arrow 87 More Arrow 88
Total assets 1,598 Less Arrow 1,034 Less Arrow 1,011
Current assets 1,192 Less Arrow 1,019 Less Arrow 1,006
Current liabilities 1,291 Less Arrow 711 Less Arrow 637
Equity capital 307 More Arrow 323 More Arrow 375
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 17 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 31.2% More Arrow 37.1%
Turnover per employee 236 More Arrow 238 More Arrow 249
Profit as a percentage of turnover 4.7% Less Arrow 2.4% Equal arrow 2.4%
Return on assets (ROA) 11.9% Less Arrow 7.8% More Arrow 8.2%
Current ratio 92.3% More Arrow 143.3% More Arrow 157.9%
Return on equity (ROE) 61.9% Less Arrow 25.1% Less Arrow 21.1%
Change turnover 660 Less Arrow 358 Less Arrow 191
Change turnover % 20% Less Arrow 12% Less Arrow 6%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -4
Chg. No. of employees % 21% Less Arrow 8% Less Arrow -24%

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.