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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flex Communication Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,945 Less Arrow 41,205 Less Arrow 34,249
Financial expenses 65 Less Arrow 21 Less Arrow 19
Earnings before taxes 3,004 Less Arrow 2,371 More Arrow 3,238
EBITDA 3,074 Less Arrow 2,402 More Arrow 3,267
Total assets 13,567 Less Arrow 13,158 Less Arrow 11,470
Current assets 12,070 Less Arrow 12,013 Less Arrow 10,940
Current liabilities 3,019 More Arrow 4,571 Less Arrow 3,671
Equity capital 9,769 Less Arrow 7,952 Less Arrow 7,199
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 60.4% More Arrow 62.8%
Turnover per employee 22,972 Less Arrow 20,602 Less Arrow 17,124
Profit as a percentage of turnover 6.5% Less Arrow 5.8% More Arrow 9.5%
Return on assets (ROA) 22.6% Less Arrow 18.2% More Arrow 28.4%
Current ratio 399.8% Less Arrow 262.8% More Arrow 298.0%
Return on equity (ROE) 30.8% Less Arrow 29.8% More Arrow 45.0%
Change turnover 4,527 More Arrow 9,731 Less Arrow 7,684
Change turnover % 11% More Arrow 31% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.