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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexidus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 131 Less Arrow 120 More Arrow 143
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 98 Less Arrow 59 Less Arrow 57
EBITDA 96 Less Arrow 60 Less Arrow 57
Total assets 223 Less Arrow 158 More Arrow 179
Current assets 194 Less Arrow 148 More Arrow 168
Current liabilities 65 More Arrow 67 More Arrow 72
Equity capital 147 Less Arrow 77 More Arrow 92
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.9% Less Arrow 48.7% More Arrow 51.4%
Turnover per employee 66 Less Arrow 60 More Arrow 72
Profit as a percentage of turnover 74.8% Less Arrow 49.2% Less Arrow 39.9%
Return on assets (ROA) 43.9% Less Arrow 37.3% Less Arrow 31.8%
Current ratio 298.5% Less Arrow 220.9% More Arrow 233.3%
Return on equity (ROE) 66.7% More Arrow 76.6% Less Arrow 62.0%
Change turnover 11 Less Arrow -12 More Arrow -10
Change turnover % 9% Less Arrow -9% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.