TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexus Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,394
|
1,729
|
1,888 |
| Financial expenses |
5
|
2
|
3 |
| Earnings before taxes |
1
|
-110
|
47 |
| EBITDA |
93
|
-48
|
102 |
| Total assets |
1,318
|
1,280
|
1,651 |
| Current assets |
1,077
|
1,134
|
1,483 |
| Current liabilities |
426
|
733
|
841 |
| Equity capital |
103
|
109
|
159 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
8.5%
|
9.6% |
| Turnover per employee |
465
|
576
|
629 |
| Profit as a percentage of turnover |
0.1%
|
-6.4%
|
2.5% |
| Return on assets (ROA) |
0.5%
|
-8.4%
|
3.0% |
| Current ratio |
252.8%
|
154.7%
|
176.3% |
| Return on equity (ROE) |
1.0%
|
-100.9%
|
29.6% |
| Change turnover |
-278
|
-169
|
92 |
| 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.