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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flexus Balasystem AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 76,710 Less Arrow 66,004 Less Arrow 57,792
Financial expenses 63 Less Arrow 56 More Arrow 68
Earnings before taxes 25,030 Less Arrow 15,380 Less Arrow 1,925
EBITDA 24,289 Less Arrow 15,928 Less Arrow 9,116
Total assets 83,170 Less Arrow 63,194 Less Arrow 44,409
Current assets 75,006 Less Arrow 57,459 Less Arrow 37,637
Current liabilities 19,934 More Arrow 22,886 Less Arrow 11,057
Equity capital 57,292 Less Arrow 35,787 Less Arrow 29,817
- share capital 329 Less Arrow 315 More Arrow 348
Employees (average) 30 Less Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 68.9% Less Arrow 56.6% More Arrow 67.1%
Turnover per employee 2,557 Less Arrow 2,445 Less Arrow 2,140
Profit as a percentage of turnover 32.6% Less Arrow 23.3% Less Arrow 3.3%
Return on assets (ROA) 30.2% Less Arrow 24.4% Less Arrow 4.5%
Current ratio 376.3% Less Arrow 251.1% More Arrow 340.4%
Return on equity (ROE) 43.7% Less Arrow 43.0% Less Arrow 6.5%
Change turnover 7,693 More Arrow 13,774 More Arrow 21,207
Change turnover % 11% More Arrow 26% More Arrow 58%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.