TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flexcom AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,966
|
22,663
|
21,832 |
| Financial expenses |
298
|
371
|
374 |
| Earnings before taxes |
2,874
|
1,754
|
15 |
| Total assets |
15,659
|
13,606
|
11,342 |
| Current assets |
13,443
|
12,211
|
9,346 |
| Current liabilities |
9,497
|
9,595
|
7,757 |
| Equity capital |
4,455
|
2,982
|
1,733 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
21.9%
|
15.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.1%
|
7.7%
|
0.1% |
| Return on assets (ROA) |
20.3%
|
15.6%
|
3.4% |
| Current ratio |
141.5%
|
127.3%
|
120.5% |
| Return on equity (ROE) |
64.5%
|
58.8%
|
0.9% |
| Change turnover |
4,441
|
2,173
|
5,985 |
| Change turnover % |
21%
|
11%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.