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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BilleFlex AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 104 More Arrow 124 Less Arrow 103
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 10 More Arrow 40 Less Arrow 6
EBITDA 24 More Arrow 44 Less Arrow 10
Total assets 140 Less Arrow 126 Less Arrow 89
Current assets 73 Less Arrow 65 Less Arrow 55
Current liabilities 44 More Arrow 55 Less Arrow 43
Equity capital 57 More Arrow 69 Less Arrow 45
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.7% More Arrow 54.8% Less Arrow 50.6%
Turnover per employee 104 More Arrow 124 Less Arrow 103
Profit as a percentage of turnover 9.6% More Arrow 32.3% Less Arrow 5.8%
Return on assets (ROA) 7.9% More Arrow 32.5% Less Arrow 6.7%
Current ratio 165.9% Less Arrow 118.2% More Arrow 127.9%
Return on equity (ROE) 17.5% More Arrow 58.0% Less Arrow 13.3%
Change turnover -11 More Arrow 24 Less Arrow -16
Change turnover % -9% More Arrow 23% Less Arrow -13%
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 2022/12 2021/12 2020/12
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.