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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flex Applications Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 17,885 Less Arrow 14,850 More Arrow 15,942
Financial expenses 5 Less Arrow 4 More Arrow 6
Earnings before taxes 6,955 Less Arrow 3,630 More Arrow 4,509
EBITDA 4,941 Less Arrow 3,570 More Arrow 4,850
Total assets 14,304 Less Arrow 14,008 Less Arrow 12,831
Current assets 10,305 More Arrow 13,524 Less Arrow 12,651
Current liabilities 7,636 Less Arrow 2,385 More Arrow 2,924
Equity capital 5,860 More Arrow 10,792 Less Arrow 9,155
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 104 Less Arrow 92 More Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 41.0% More Arrow 77.0% Less Arrow 71.4%
Turnover per employee 172 Less Arrow 161 Less Arrow 155
Profit as a percentage of turnover 38.9% Less Arrow 24.4% More Arrow 28.3%
Return on assets (ROA) 48.7% Less Arrow 25.9% More Arrow 35.2%
Current ratio 135.0% More Arrow 567.0% Less Arrow 432.7%
Return on equity (ROE) 118.7% Less Arrow 33.6% More Arrow 49.3%
Change turnover 2,993 Less Arrow 199 More Arrow 2,097
Change turnover % 20% 15%
Chg. No. of employees 12 Less Arrow -11 More Arrow 0
Chg. No. of employees % 13% 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.