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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flux AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 45,552 Less Arrow 35,112 More Arrow 39,787
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 2,917 Less Arrow -401 More Arrow 4,160
EBITDA 3,169 Less Arrow -45 More Arrow 4,499
Total assets 25,950 Less Arrow 21,485 More Arrow 22,033
Current assets 24,937 Less Arrow 20,303 More Arrow 20,672
Current liabilities 7,047 Less Arrow 3,765 Less Arrow 3,645
Equity capital 17,993 Less Arrow 16,961 More Arrow 17,439
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 24 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.3% More Arrow 78.9% More Arrow 79.1%
Turnover per employee 1,898 Less Arrow 1,756 More Arrow 2,094
Profit as a percentage of turnover 6.4% Less Arrow -1.1% More Arrow 10.5%
Return on assets (ROA) 11.2% Less Arrow -1.9% More Arrow 18.9%
Current ratio 353.9% More Arrow 539.3% More Arrow 567.1%
Return on equity (ROE) 16.2% Less Arrow -2.4% More Arrow 23.9%
Change turnover 11,601 Less Arrow -4,879 More Arrow 7,248
Change turnover % 34% Less Arrow -12% More Arrow 22%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 20% Less Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.