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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flex Funding A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -14,865 Less Arrow -19,441 More Arrow -8,847
Total assets 30,009 More Arrow 43,643 Less Arrow 27,414
Current assets 16,659 Less Arrow 1,707 More Arrow 6,842
Current liabilities 20,818 More Arrow 21,269 Less Arrow 9,930
Equity capital -1,550 More Arrow 3,562 Less Arrow 2,196
- share capital 14,012 Less Arrow 9,034 Less Arrow 3,484
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -5.2% More Arrow 8.2% Less Arrow 8.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 80.0% Less Arrow 8.0% More Arrow 68.9%
Return on equity (ROE) 959.0% Less Arrow -545.8% More Arrow -402.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.