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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexibla Audio System Ljud & Ljusproduktion

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,954 More Arrow 5,651 Less Arrow 4,294
Financial expenses 30 Less Arrow 26 Less Arrow 14
Earnings before taxes -106 More Arrow 120 More Arrow 289
EBITDA 133 More Arrow 321 More Arrow 476
Total assets 1,741 Less Arrow 1,540 More Arrow 1,809
Current assets 833 Less Arrow 744 More Arrow 1,257
Current liabilities 1,051 Less Arrow 846 More Arrow 1,083
Equity capital 350 More Arrow 461 Less Arrow 398
- share capital 65 More Arrow 67 More Arrow 74
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 20.1% More Arrow 29.9% Less Arrow 22.0%
Turnover per employee 550 More Arrow 807 Less Arrow 716
Profit as a percentage of turnover -2.1% More Arrow 2.1% More Arrow 6.7%
Return on assets (ROA) -4.4% More Arrow 9.5% More Arrow 16.7%
Current ratio 79.3% More Arrow 87.9% More Arrow 116.1%
Return on equity (ROE) -30.3% More Arrow 26.0% More Arrow 72.6%
Change turnover -493 More Arrow 1,735 More Arrow 1,953
Change turnover % -9% More Arrow 44% More Arrow 83%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 29% Less Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.