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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Flexus Balasystem AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 104,888 Less Arrow 82,999
Financial expenses 89 More Arrow 97
Earnings before taxes 24,440 Less Arrow 2,764
EBITDA 25,311 Less Arrow 13,092
Total assets 100,423 Less Arrow 63,779
Current assets 91,309 Less Arrow 54,054
Current liabilities 36,368 Less Arrow 15,880
Equity capital 56,870 Less Arrow 42,822
- share capital 500 Equal arrow 500
Employees (average) 30 Less Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 56.6% More Arrow 67.1%
Turnover per employee 3,885 Less Arrow 3,074
Profit as a percentage of turnover 23.3% Less Arrow 3.3%
Return on assets (ROA) 24.4% Less Arrow 4.5%
Current ratio 251.1% More Arrow 340.4%
Return on equity (ROE) 43.0% Less Arrow 6.5%
Change turnover 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.