TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexfog AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
496
|
583
|
631 |
| Financial expenses |
2
|
5
|
11 |
| Earnings before taxes |
-16
|
35
|
-10 |
| EBITDA |
-15
|
39
|
1 |
| Total assets |
232
|
312
|
290 |
| Current assets |
232
|
312
|
290 |
| Current liabilities |
219
|
275
|
260 |
| Equity capital |
5
|
24
|
-13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
12
|
12
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.2%
|
7.7%
|
-4.5% |
| Turnover per employee |
41
|
49
|
42 |
| Profit as a percentage of turnover |
-3.2%
|
6.0%
|
-1.6% |
| Return on assets (ROA) |
-6.0%
|
12.8%
|
0.3% |
| Current ratio |
105.9%
|
113.5%
|
111.5% |
| Return on equity (ROE) |
-320.0%
|
145.8%
|
76.9% |
| Change turnover |
-88
|
3
|
90 |
| Change turnover % |
-15%
|
1%
|
17% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.