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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 2023/04 2022/04 2021/04
Turnover 5,651 Less Arrow 4,294 Less Arrow 2,375
Financial expenses 26 Less Arrow 14 Less Arrow 11
Earnings before taxes 120 More Arrow 289 Less Arrow -72
EBITDA 321 More Arrow 476 Less Arrow 129
Total assets 1,540 More Arrow 1,809 Less Arrow 844
Current assets 744 More Arrow 1,257 Less Arrow 596
Current liabilities 846 More Arrow 1,083 Less Arrow 734
Equity capital 461 Less Arrow 398 Less Arrow 110
- share capital 67 More Arrow 74 More Arrow 75
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 29.9% Less Arrow 22.0% Less Arrow 13.0%
Turnover per employee 807 Less Arrow 716 Less Arrow 396
Profit as a percentage of turnover 2.1% More Arrow 6.7% Less Arrow -3.0%
Return on assets (ROA) 9.5% More Arrow 16.7% Less Arrow -7.2%
Current ratio 87.9% More Arrow 116.1% Less Arrow 81.2%
Return on equity (ROE) 26.0% More Arrow 72.6% Less Arrow -65.5%
Change turnover 1,735 More Arrow 1,953 Less Arrow -1,970
Change turnover % 44% More Arrow 83% Less Arrow -45%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.