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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Flex Applications Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 198,457 Less Arrow 165,251 Less Arrow 163,038
Financial expenses 51 Less Arrow 42 More Arrow 60
Earnings before taxes 77,168 Less Arrow 40,399 More Arrow 46,110
EBITDA 54,826 Less Arrow 39,725 More Arrow 49,599
Total assets 158,716 Less Arrow 155,888 Less Arrow 131,217
Current assets 114,346 More Arrow 150,504 Less Arrow 129,377
Current liabilities 84,727 Less Arrow 26,546 More Arrow 29,906
Equity capital 65,024 More Arrow 120,102 Less Arrow 93,629
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,908 Less Arrow 1,796 Less Arrow 1,583
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 432.6%
Return on equity (ROE) 118.7% Less Arrow 33.6% More Arrow 49.2%
Change turnover 33,206 Less Arrow 2,213 More Arrow 21,449
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.