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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexitcia AB

Closing information (x1000 EUR)

Closing information 2025/02 2024/02 2023/02
Turnover 370 Less Arrow 338 Less Arrow 336
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46 Less Arrow 10 More Arrow 49
EBITDA 56 Less Arrow 18 More Arrow 57
Total assets 220 Less Arrow 184 Less Arrow 178
Current assets 193 Less Arrow 147 More Arrow 154
Current liabilities 15 More Arrow 23 More Arrow 27
Equity capital 151 Less Arrow 114 Less Arrow 109
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 68.6% Less Arrow 62.0% Less Arrow 61.2%
Turnover per employee 123 Less Arrow 113 Less Arrow 112
Profit as a percentage of turnover 12.4% Less Arrow 3.0% More Arrow 14.6%
Return on assets (ROA) 20.9% Less Arrow 5.4% More Arrow 27.5%
Current ratio 1286.7% Less Arrow 639.1% Less Arrow 570.4%
Return on equity (ROE) 30.5% Less Arrow 8.8% More Arrow 45.0%
Change turnover 31 Less Arrow 8 More Arrow 65
Change turnover % 9% Less Arrow 2% More Arrow 24%
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 2025/02 2024/02 2023/02
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.