TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexus Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
187
|
232
|
254 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
0
|
-15
|
6 |
| EBITDA |
12
|
-6
|
14 |
| Total assets |
177
|
172
|
222 |
| Current assets |
144
|
152
|
199 |
| Current liabilities |
57
|
98
|
113 |
| Equity capital |
14
|
15
|
21 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
8.7%
|
9.5% |
| Turnover per employee |
62
|
77
|
85 |
| Profit as a percentage of turnover |
0%
|
-6.5%
|
2.4% |
| Return on assets (ROA) |
0.6%
|
-8.7%
|
2.7% |
| Current ratio |
252.6%
|
155.1%
|
176.1% |
| Return on equity (ROE) |
0%
|
-100%
|
28.6% |
| Change turnover |
-37
|
-23
|
12 |
| Change turnover % |
-17%
|
-9%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.