TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexus Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
232
|
254
|
263 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
6
|
0 |
| EBITDA |
-6
|
14
|
4 |
| Total assets |
172
|
222
|
199 |
| Current assets |
152
|
199
|
185 |
| Current liabilities |
98
|
113
|
89 |
| Equity capital |
15
|
21
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.7%
|
9.5%
|
9.0% |
| Turnover per employee |
77
|
85
|
88 |
| Profit as a percentage of turnover |
-6.5%
|
2.4%
|
0% |
| Return on assets (ROA) |
-8.7%
|
2.7%
|
0% |
| Current ratio |
155.1%
|
176.1%
|
207.9% |
| Return on equity (ROE) |
-100%
|
28.6%
|
0% |
| Change turnover |
-23
|
12
|
7 |
| Change turnover % |
-9%
|
5%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.