TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BilleFlex AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
89
|
104
|
124 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-1
|
10
|
40 |
| EBITDA |
15
|
24
|
44 |
| Total assets |
101
|
140
|
126 |
| Current assets |
56
|
73
|
65 |
| Current liabilities |
33
|
44
|
55 |
| Equity capital |
47
|
57
|
69 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.5%
|
40.7%
|
54.8% |
| Turnover per employee |
89
|
104
|
124 |
| Profit as a percentage of turnover |
-1.1%
|
9.6%
|
32.3% |
| Return on assets (ROA) |
1.0%
|
7.9%
|
32.5% |
| Current ratio |
169.7%
|
165.9%
|
118.2% |
| Return on equity (ROE) |
-2.1%
|
17.5%
|
58.0% |
| Change turnover |
-15
|
-11
|
24 |
| Change turnover % |
-15%
|
-9%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.