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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flex Applications Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,614 More Arrow 6,134 Less Arrow 6,017
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 52 More Arrow 535 Less Arrow -466
EBITDA 83 More Arrow 660 Less Arrow 35
Total assets 6,261 More Arrow 7,310 More Arrow 10,086
Current assets 6,116 More Arrow 7,043 More Arrow 9,643
Current liabilities 2,882 More Arrow 3,959 More Arrow 6,912
Equity capital 2,986 Less Arrow 2,935 Less Arrow 2,734
- share capital 349 Less Arrow 347 More Arrow 378
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 602 More Arrow 1,022 Less Arrow 1,003
Profit as a percentage of turnover 1.4% More Arrow 8.7% Less Arrow -7.7%
Return on assets (ROA) 0.8% More Arrow 7.3% Less Arrow -4.6%
Current ratio 212.2% Less Arrow 177.9% Less Arrow 139.5%
Return on equity (ROE) 1.7% More Arrow 18.2% Less Arrow -17.0%
Change turnover -2,552 More Arrow 605 Less Arrow -1,284
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.