TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BilleFlex AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
916
|
983
|
1,154 |
| Financial expenses |
10
|
19
|
7 |
| Earnings before taxes |
17
|
-10
|
108 |
| EBITDA |
133
|
162
|
269 |
| Total assets |
920
|
1,117
|
1,556 |
| Current assets |
682
|
618
|
815 |
| Current liabilities |
355
|
363
|
494 |
| Equity capital |
565
|
526
|
638 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.4%
|
47.1%
|
41.0% |
| Turnover per employee |
916
|
983
|
1,154 |
| Profit as a percentage of turnover |
1.9%
|
-1.0%
|
9.4% |
| Return on assets (ROA) |
2.9%
|
0.8%
|
7.4% |
| Current ratio |
192.1%
|
170.2%
|
165.0% |
| Return on equity (ROE) |
3.0%
|
-1.9%
|
16.9% |
| Change turnover |
-67
|
-171
|
-117 |
| Change turnover % |
-7%
|
-15%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.