TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flexus Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,146
|
2,574
|
2,826 |
| Financial expenses |
8
|
3
|
4 |
| Earnings before taxes |
1
|
-164
|
71 |
| EBITDA |
143
|
-72
|
153 |
| Total assets |
2,030
|
1,906
|
2,470 |
| Current assets |
1,658
|
1,688
|
2,219 |
| Current liabilities |
656
|
1,091
|
1,258 |
| Equity capital |
159
|
163
|
238 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
8.6%
|
9.6% |
| Turnover per employee |
715
|
858
|
942 |
| Profit as a percentage of turnover |
0.0%
|
-6.4%
|
2.5% |
| Return on assets (ROA) |
0.4%
|
-8.4%
|
3.0% |
| Current ratio |
252.7%
|
154.7%
|
176.4% |
| Return on equity (ROE) |
0.6%
|
-100.6%
|
29.8% |
| Change turnover |
-428
|
-252
|
138 |
| 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.