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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BilleFlex AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 983 More Arrow 1,154 More Arrow 1,271
Financial expenses 19 Less Arrow 7 More Arrow 8
Earnings before taxes -10 More Arrow 108 More Arrow 408
EBITDA 162 More Arrow 269 More Arrow 453
Total assets 1,117 More Arrow 1,556 Less Arrow 1,285
Current assets 618 More Arrow 815 Less Arrow 669
Current liabilities 363 More Arrow 494 More Arrow 558
Equity capital 526 More Arrow 638 More Arrow 704
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.1% Less Arrow 41.0% More Arrow 54.8%
Turnover per employee 983 More Arrow 1,154 More Arrow 1,271
Profit as a percentage of turnover -1.0% More Arrow 9.4% More Arrow 32.1%
Return on assets (ROA) 0.8% More Arrow 7.4% More Arrow 32.4%
Current ratio 170.2% Less Arrow 165.0% Less Arrow 119.9%
Return on equity (ROE) -1.9% More Arrow 16.9% More Arrow 58.0%
Change turnover -171 More Arrow -117 More Arrow 241
Change turnover % -15% More Arrow -9% More Arrow 23%
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 2023/12 2022/12 2021/12
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.