TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flex Applications Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
146,331
|
133,299
|
110,426 |
| Financial expenses |
14
|
34
|
28 |
| Earnings before taxes |
44,300
|
51,832
|
26,996 |
| EBITDA |
42,167
|
36,825
|
26,546 |
| Total assets |
113,832
|
106,605
|
104,170 |
| Current assets |
84,827
|
76,803
|
100,572 |
| Current liabilities |
69,677
|
56,909
|
17,739 |
| Equity capital |
38,911
|
43,675
|
80,256 |
| - share capital |
649
|
672
|
668 |
| 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 |
1,355
|
1,282
|
1,200 |
| 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 |
17,442
|
22,304
|
1,479 |
| 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.