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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FlexQube Europe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,457 More Arrow 71,499 Less Arrow 44,961
Financial expenses 2,038 Less Arrow 716 Less Arrow 628
Earnings before taxes -43,545 More Arrow 323 Less Arrow -13,306
EBITDA -38,321 More Arrow 3,631 Less Arrow -9,818
Total assets 58,245 Less Arrow 36,028 More Arrow 39,663
Current assets 39,946 Less Arrow 23,142 More Arrow 28,607
Current liabilities 40,212 Less Arrow 20,615 More Arrow 24,667
Equity capital 3,878 Less Arrow 2,662 Less Arrow 73
- share capital 34 Less Arrow 33 More Arrow 36
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 2,061 More Arrow 2,648 Less Arrow 2,044
Profit as a percentage of turnover -88.0% More Arrow 0.5% 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) -1122.9% More Arrow 12.1% Less Arrow -18227.4%
Change turnover -22,410 More Arrow 30,179 Less Arrow 21,695
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.