TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexiclean AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,799
|
2,056
|
1,412 |
| Financial expenses |
7
|
4
|
6 |
| Earnings before taxes |
135
|
360
|
-83 |
| EBITDA |
128
|
365
|
-77 |
| Total assets |
569
|
599
|
351 |
| Current assets |
560
|
590
|
342 |
| Current liabilities |
108
|
240
|
239 |
| Equity capital |
453
|
359
|
80 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.6%
|
59.9%
|
22.8% |
| Turnover per employee | 1,799 | ||
| Profit as a percentage of turnover |
7.5%
|
17.5%
|
-5.9% |
| Return on assets (ROA) |
25.0%
|
60.8%
|
-21.9% |
| Current ratio |
518.5%
|
245.8%
|
143.1% |
| Return on equity (ROE) |
29.8%
|
100.3%
|
-103.8% |
| Change turnover |
-183
|
768
|
-279 |
| 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.