TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BilleFlex AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 104 | 124 | 103 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 10 | 40 | 6 |
EBITDA | 24 | 44 | 10 |
Total assets | 140 | 126 | 89 |
Current assets | 73 | 65 | 55 |
Current liabilities | 44 | 55 | 43 |
Equity capital | 57 | 69 | 45 |
- share capital | 4 | 5 | 5 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 40.7% | 54.8% | 50.6% |
Turnover per employee | 104 | 124 | 103 |
Profit as a percentage of turnover | 9.6% | 32.3% | 5.8% |
Return on assets (ROA) | 7.9% | 32.5% | 6.7% |
Current ratio | 165.9% | 118.2% | 127.9% |
Return on equity (ROE) | 17.5% | 58.0% | 13.3% |
Change turnover | -11 | 24 | -16 |
Change turnover % | -9% | 23% | -13% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.