TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexus Balasystem AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
66,004
|
57,792 | |
| Financial expenses |
56
|
68 | |
| Earnings before taxes |
15,380
|
1,925 | |
| EBITDA |
15,928
|
9,116 | |
| Total assets |
63,194
|
44,409 | |
| Current assets |
57,459
|
37,637 | |
| Current liabilities |
22,886
|
11,057 | |
| Equity capital |
35,787
|
29,817 | |
| - share capital |
315
|
348 | |
| Employees (average) |
30
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.6%
|
67.1% | |
| Turnover per employee |
2,445
|
2,140 | |
| Profit as a percentage of turnover |
23.3%
|
3.3% | |
| Return on assets (ROA) |
24.4%
|
4.5% | |
| Current ratio |
251.1%
|
340.4% | |
| Return on equity (ROE) |
43.0%
|
6.5% | |
| Change turnover |
13,774
|
21,207 | |
| Change turnover % |
11%
|
26%
|
58% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.