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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flexus Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,729 More Arrow 1,888 More Arrow 1,955
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -110 More Arrow 47 Less Arrow 4
EBITDA -48 More Arrow 102 Less Arrow 33
Total assets 1,280 More Arrow 1,651 Less Arrow 1,478
Current assets 1,134 More Arrow 1,483 Less Arrow 1,372
Current liabilities 733 More Arrow 841 Less Arrow 659
Equity capital 109 More Arrow 159 Less Arrow 134
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.5% More Arrow 9.6% Less Arrow 9.1%
Turnover per employee 576 More Arrow 629 More Arrow 652
Profit as a percentage of turnover -6.4% More Arrow 2.5% Less Arrow 0.2%
Return on assets (ROA) -8.4% More Arrow 3.0% Less Arrow 0.3%
Current ratio 154.7% More Arrow 176.3% More Arrow 208.2%
Return on equity (ROE) -100.9% More Arrow 29.6% Less Arrow 3.0%
Change turnover -169 More Arrow 92 Less Arrow 55
Change turnover % -9% More Arrow 5% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.