TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexus Balasystem AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,284
|
8,856
|
7,770 |
| Financial expenses |
8
|
8
|
9 |
| Earnings before taxes |
3,356
|
2,064
|
259 |
| EBITDA |
3,256
|
2,137
|
1,226 |
| Total assets |
11,150
|
8,479
|
5,971 |
| Current assets |
10,056
|
7,710
|
5,060 |
| Current liabilities |
2,673
|
3,071
|
1,487 |
| Equity capital |
7,681
|
4,802
|
4,009 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
30
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.9%
|
56.6%
|
67.1% |
| Turnover per employee |
343
|
328
|
288 |
| Profit as a percentage of turnover |
32.6%
|
23.3%
|
3.3% |
| Return on assets (ROA) |
30.2%
|
24.4%
|
4.5% |
| Current ratio |
376.2%
|
251.1%
|
340.3% |
| Return on equity (ROE) |
43.7%
|
43.0%
|
6.5% |
| Change turnover |
1,031
|
1,848
|
2,851 |
| 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.