TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Flexiclean AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
276
|
190
|
231 |
| Financial expenses |
1
|
1
|
10 |
| Earnings before taxes |
48
|
-11
|
-82 |
| EBITDA |
49
|
-10
|
-70 |
| Total assets |
80
|
47
|
76 |
| Current assets |
79
|
46
|
74 |
| Current liabilities |
32
|
32
|
62 |
| Equity capital |
48
|
11
|
14 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
60.0%
|
23.4%
|
18.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.4%
|
-5.8%
|
-35.5% |
| Return on assets (ROA) |
61.2%
|
-21.3%
|
-94.7% |
| Current ratio |
246.9%
|
143.8%
|
119.4% |
| Return on equity (ROE) |
100%
|
-100%
|
-585.7% |
| Change turnover |
103
|
-37
|
53 |
| Change turnover % |
60%
|
-16%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.