TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flex Applications Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
225,313
|
198,457
|
165,251 |
| Financial expenses |
22
|
51
|
42 |
| Earnings before taxes |
68,211
|
77,168
|
40,399 |
| EBITDA |
64,927
|
54,826
|
39,725 |
| Total assets |
175,272
|
158,716
|
155,888 |
| Current assets |
130,612
|
114,346
|
150,504 |
| Current liabilities |
107,285
|
84,727
|
26,546 |
| Equity capital |
59,913
|
65,024
|
120,102 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,086
|
1,908
|
1,796 |
| 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) |
113.9%
|
118.7%
|
33.6% |
| Change turnover |
26,856
|
33,206
|
2,213 |
| 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.