TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BilleFlex AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,154
|
1,271
|
1,030 |
| Financial expenses |
7
|
8
|
3 |
| Earnings before taxes |
108
|
408
|
57 |
| EBITDA |
269
|
453
|
100 |
| Total assets |
1,556
|
1,285
|
889 |
| Current assets |
815
|
669
|
557 |
| Current liabilities |
494
|
558
|
435 |
| Equity capital |
638
|
704
|
451 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.0%
|
54.8%
|
50.7% |
| Turnover per employee |
1,154
|
1,271
|
1,030 |
| Profit as a percentage of turnover |
9.4%
|
32.1%
|
5.5% |
| Return on assets (ROA) |
7.4%
|
32.4%
|
6.7% |
| Current ratio |
165.0%
|
119.9%
|
128.0% |
| Return on equity (ROE) |
16.9%
|
58.0%
|
12.6% |
| Change turnover |
-117
|
241
|
-159 |
| 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.