TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flexibel Luftbehandling i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,710
|
44,448
|
37,124 |
| Financial expenses |
6
|
0
|
4 |
| Earnings before taxes |
1,214
|
2,112
|
905 |
| EBITDA |
1,266
|
2,144
|
970 |
| Total assets |
17,323
|
17,727
|
11,511 |
| Current assets |
12,898
|
13,222
|
11,340 |
| Current liabilities |
13,939
|
14,323
|
7,915 |
| Equity capital |
3,384
|
3,404
|
3,596 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
16
|
17
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.5%
|
19.2%
|
31.2% |
| Turnover per employee |
2,919
|
2,615
|
2,652 |
| Profit as a percentage of turnover |
2.6%
|
4.8%
|
2.4% |
| Return on assets (ROA) |
7.0%
|
11.9%
|
7.9% |
| Current ratio |
92.5%
|
92.3%
|
143.3% |
| Return on equity (ROE) |
35.9%
|
62.0%
|
25.2% |
| Change turnover |
2,262
|
7,324
|
3,985 |
| Change turnover % |
5%
|
20%
|
12% |
| Chg. No. of employees |
-1
|
3
|
1 |
| Chg. No. of employees % |
-6%
|
21%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.