TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flex Applications Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,615
|
17,885
|
14,850 |
| Financial expenses |
2
|
5
|
4 |
| Earnings before taxes |
5,938
|
6,955
|
3,630 |
| EBITDA |
5,652
|
4,941
|
3,570 |
| Total assets |
15,259
|
14,304
|
14,008 |
| Current assets |
11,371
|
10,305
|
13,524 |
| Current liabilities |
9,340
|
7,636
|
2,385 |
| Equity capital |
5,216
|
5,860
|
10,792 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
108
|
104
|
92 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.2%
|
41.0%
|
77.0% |
| Turnover per employee |
182
|
172
|
161 |
| Profit as a percentage of turnover |
30.3%
|
38.9%
|
24.4% |
| Return on assets (ROA) |
38.9%
|
48.7%
|
25.9% |
| Current ratio |
121.7%
|
135.0%
|
567.0% |
| Return on equity (ROE) |
113.8%
|
118.7%
|
33.6% |
| Change turnover |
2,338
|
2,993
|
199 |
| Change turnover % |
14%
|
20% | |
| Chg. No. of employees |
4
|
12
|
-11 |
| Chg. No. of employees % |
4%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.