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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flux AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 70,139 Less Arrow 52,276 More Arrow 59,540
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 4,491 Less Arrow -597 More Arrow 6,226
EBITDA 4,880 Less Arrow -67 More Arrow 6,732
Total assets 39,957 Less Arrow 31,987 More Arrow 32,972
Current assets 38,397 Less Arrow 30,227 More Arrow 30,936
Current liabilities 10,851 Less Arrow 5,605 Less Arrow 5,455
Equity capital 27,705 Less Arrow 25,252 More Arrow 26,097
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,922 Less Arrow 2,614 More Arrow 3,134
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 17,863 Less Arrow -7,264 More Arrow 10,847
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.