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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Flex Applications Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 485 More Arrow 825 Less Arrow 809
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7 More Arrow 72 Less Arrow -63
EBITDA 11 More Arrow 89 Less Arrow 5
Total assets 840 More Arrow 983 More Arrow 1,356
Current assets 821 More Arrow 947 More Arrow 1,297
Current liabilities 387 More Arrow 532 More Arrow 930
Equity capital 401 Less Arrow 395 Less Arrow 368
- share capital 47 Equal arrow 47 More Arrow 51
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.7% Less Arrow 40.2% Less Arrow 27.1%
Turnover per employee 81 More Arrow 138 Less Arrow 135
Profit as a percentage of turnover 1.4% More Arrow 8.7% Less Arrow -7.8%
Return on assets (ROA) 0.8% More Arrow 7.3% Less Arrow -4.6%
Current ratio 212.1% Less Arrow 178.0% Less Arrow 139.5%
Return on equity (ROE) 1.7% More Arrow 18.2% Less Arrow -17.1%
Change turnover -342 More Arrow 81 Less Arrow -173
Change turnover % -41% More Arrow 11% Less Arrow -18%
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.