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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flexus Balasystem AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 116,579 Less Arrow 104,888 Less Arrow 82,999
Financial expenses 95 Less Arrow 89 More Arrow 97
Earnings before taxes 38,039 Less Arrow 24,440 Less Arrow 2,764
EBITDA 36,913 Less Arrow 25,311 Less Arrow 13,092
Total assets 126,396 Less Arrow 100,423 Less Arrow 63,779
Current assets 113,989 Less Arrow 91,309 Less Arrow 54,054
Current liabilities 30,295 More Arrow 36,368 Less Arrow 15,880
Equity capital 87,068 Less Arrow 56,870 Less Arrow 42,822
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,886 Less Arrow 3,885 Less Arrow 3,074
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 11,691 More Arrow 21,889 More Arrow 30,457
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.