TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexiclean AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
241
|
276
|
190 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
18
|
48
|
-11 |
| EBITDA |
17
|
49
|
-10 |
| Total assets |
76
|
80
|
47 |
| Current assets |
75
|
79
|
46 |
| Current liabilities |
14
|
32
|
32 |
| Equity capital |
61
|
48
|
11 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.3%
|
60.0%
|
23.4% |
| Turnover per employee | 241 | ||
| Profit as a percentage of turnover |
7.5%
|
17.4%
|
-5.8% |
| Return on assets (ROA) |
25.0%
|
61.2%
|
-21.3% |
| Current ratio |
535.7%
|
246.9%
|
143.8% |
| Return on equity (ROE) |
29.5%
|
100%
|
-100% |
| Change turnover |
-25
|
103
|
-37 |
| Change turnover % |
-9%
|
60%
|
-16% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.