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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexfog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,700 More Arrow 4,335 More Arrow 4,690
Financial expenses 15 More Arrow 34 More Arrow 84
Earnings before taxes -120 More Arrow 264 Less Arrow -78
EBITDA -110 More Arrow 288 Less Arrow 9
Total assets 1,729 More Arrow 2,319 Less Arrow 2,154
Current assets 1,729 More Arrow 2,319 Less Arrow 2,154
Current liabilities 1,635 More Arrow 2,041 Less Arrow 1,937
Equity capital 37 More Arrow 177 Less Arrow -95
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Equal arrow 12 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.1% More Arrow 7.6% Less Arrow -4.4%
Turnover per employee 308 More Arrow 361 Less Arrow 313
Profit as a percentage of turnover -3.2% More Arrow 6.1% Less Arrow -1.7%
Return on assets (ROA) -6.1% More Arrow 12.9% Less Arrow 0.3%
Current ratio 105.7% More Arrow 113.6% Less Arrow 111.2%
Return on equity (ROE) -324.3% More Arrow 149.2% Less Arrow 82.1%
Change turnover -657 More Arrow 25 More Arrow 671
Change turnover % -15% More Arrow 1% More Arrow 17%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More 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.