TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexibla Audio System Ljud & Ljusproduktion
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
4,461
|
4,954
|
5,651 |
| Financial expenses |
39
|
30
|
26 |
| Earnings before taxes |
-81
|
-106
|
120 |
| EBITDA |
231
|
133
|
321 |
| Total assets |
1,503
|
1,741
|
1,540 |
| Current assets |
766
|
833
|
744 |
| Current liabilities |
981
|
1,051
|
846 |
| Equity capital |
295
|
350
|
461 |
| - share capital |
69
|
65
|
67 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
19.6%
|
20.1%
|
29.9% |
| Turnover per employee |
496
|
550
|
807 |
| Profit as a percentage of turnover |
-1.8%
|
-2.1%
|
2.1% |
| Return on assets (ROA) |
-2.8%
|
-4.4%
|
9.5% |
| Current ratio |
78.1%
|
79.3%
|
87.9% |
| Return on equity (ROE) |
-27.5%
|
-30.3%
|
26.0% |
| Change turnover |
-850
|
-493
|
1,735 |
| Change turnover % |
-16%
|
-9%
|
44% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
29%
|
17% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.