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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flex Applications Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,380 More Arrow 9,180 Less Arrow 8,275
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 77 More Arrow 801 Less Arrow -641
EBITDA 124 More Arrow 987 Less Arrow 48
Total assets 9,321 More Arrow 10,940 More Arrow 13,871
Current assets 9,106 More Arrow 10,539 More Arrow 13,262
Current liabilities 4,291 More Arrow 5,925 More Arrow 9,506
Equity capital 4,445 Less Arrow 4,392 Less Arrow 3,760
- share capital 520 Equal arrow 520 Equal arrow 520
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.7% Less Arrow 40.1% Less Arrow 27.1%
Turnover per employee 897 More Arrow 1,530 Less Arrow 1,379
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 -3,800 More Arrow 905 Less Arrow -1,766
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.