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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexibel Luftbehandling i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,448 Less Arrow 37,124 Less Arrow 33,139
Financial expenses 0 More Arrow 4 More Arrow 39
Earnings before taxes 2,112 Less Arrow 905 Less Arrow 809
EBITDA 2,144 Less Arrow 970 Less Arrow 896
Total assets 17,727 Less Arrow 11,511 Less Arrow 10,344
Current assets 13,222 Less Arrow 11,340 Less Arrow 10,292
Current liabilities 14,323 Less Arrow 7,915 Less Arrow 6,513
Equity capital 3,404 More Arrow 3,596 More Arrow 3,831
- share capital 300 Equal arrow 300 Equal arrow 300
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 37.0%
Turnover per employee 2,615 More Arrow 2,652 Less Arrow 2,549
Profit as a percentage of turnover 4.8% Less Arrow 2.4% Equal arrow 2.4%
Return on assets (ROA) 11.9% Less Arrow 7.9% More Arrow 8.2%
Current ratio 92.3% More Arrow 143.3% More Arrow 158.0%
Return on equity (ROE) 62.0% Less Arrow 25.2% Less Arrow 21.1%
Change turnover 7,324 Less Arrow 3,985 Less Arrow 1,949
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.