TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexibla Audio System Ljud & Ljusproduktion
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
758
|
577
|
319 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
16
|
39
|
-10 |
| EBITDA |
43
|
64
|
17 |
| Total assets |
207
|
243
|
113 |
| Current assets |
100
|
169
|
80 |
| Current liabilities |
113
|
146
|
99 |
| Equity capital |
62
|
53
|
15 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
30.0%
|
21.8%
|
13.3% |
| Turnover per employee |
108
|
96
|
53 |
| Profit as a percentage of turnover |
2.1%
|
6.8%
|
-3.1% |
| Return on assets (ROA) |
9.7%
|
16.9%
|
-8.0% |
| Current ratio |
88.5%
|
115.8%
|
80.8% |
| Return on equity (ROE) |
25.8%
|
73.6%
|
-66.7% |
| Change turnover |
233
|
262
|
-265 |
| Change turnover % |
44%
|
83%
|
-45% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.