TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flexiclean AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,835
|
3,123
|
1,957 |
| Financial expenses |
11
|
6
|
9 |
| Earnings before taxes |
212
|
547
|
-115 |
| EBITDA |
202
|
554
|
-106 |
| Total assets |
896
|
910
|
486 |
| Current assets |
883
|
897
|
474 |
| Current liabilities |
170
|
364
|
331 |
| Equity capital |
714
|
546
|
111 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.7%
|
60.0%
|
22.8% |
| Turnover per employee | 2,835 | ||
| Profit as a percentage of turnover |
7.5%
|
17.5%
|
-5.9% |
| Return on assets (ROA) |
24.9%
|
60.8%
|
-21.8% |
| Current ratio |
519.4%
|
246.4%
|
143.2% |
| Return on equity (ROE) |
29.7%
|
100.2%
|
-103.6% |
| Change turnover |
-288
|
1,166
|
-386 |
| 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.