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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexus Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,574 More Arrow 2,826 Less Arrow 2,688
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes -164 More Arrow 71 Less Arrow 5
EBITDA -72 More Arrow 153 Less Arrow 45
Total assets 1,906 More Arrow 2,470 Less Arrow 2,033
Current assets 1,688 More Arrow 2,219 Less Arrow 1,887
Current liabilities 1,091 More Arrow 1,258 Less Arrow 906
Equity capital 163 More Arrow 238 Less Arrow 184
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.6% More Arrow 9.6% Less Arrow 9.1%
Turnover per employee 858 More Arrow 942 Less Arrow 896
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 176.4% More Arrow 208.3%
Return on equity (ROE) -100.6% More Arrow 29.8% Less Arrow 2.7%
Change turnover -252 More Arrow 138 Less Arrow 75
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.