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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

FlexQube Europe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,636 More Arrow 9,615 Less Arrow 6,046
Financial expenses 273 Less Arrow 96 Less Arrow 84
Earnings before taxes -5,843 More Arrow 43 Less Arrow -1,789
EBITDA -5,142 More Arrow 488 Less Arrow -1,320
Total assets 7,815 Less Arrow 4,845 More Arrow 5,334
Current assets 5,360 Less Arrow 3,112 More Arrow 3,847
Current liabilities 5,396 Less Arrow 2,772 More Arrow 3,317
Equity capital 520 Less Arrow 358 Less Arrow 10
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 24 More Arrow 27 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 7.4% Less Arrow 0.2%
Turnover per employee 276 More Arrow 356 Less Arrow 275
Profit as a percentage of turnover -88.1% More Arrow 0.4% Less Arrow -29.6%
Return on assets (ROA) -71.3% More Arrow 2.9% Less Arrow -32.0%
Current ratio 99.3% More Arrow 112.3% More Arrow 116.0%
Return on equity (ROE) -1123.7% More Arrow 12.0% Less Arrow -17890.0%
Change turnover -3,007 More Arrow 4,058 Less Arrow 2,917
Change turnover % -31% More Arrow 73% More Arrow 93%
Chg. No. of employees -3 More Arrow 5 Equal arrow 5
Chg. No. of employees % -11% More Arrow 23% More Arrow 29%

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.