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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flexfone A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 106,740 Less Arrow 91,688 Less Arrow 76,059
Earnings before taxes 4,589 More Arrow 11,093 Less Arrow 7,194
Total assets 45,656 More Arrow 47,190 Less Arrow 38,716
Current assets 44,550 More Arrow 45,895 Less Arrow 37,727
Current liabilities 28,916 Less Arrow 28,401 Less Arrow 23,645
Equity capital 13,863 More Arrow 16,403 Less Arrow 12,747
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.4% More Arrow 34.8% Less Arrow 32.9%
Turnover per employee 3,050 Less Arrow 2,620 Less Arrow 2,173
Profit as a percentage of turnover 4.3% More Arrow 12.1% Less Arrow 9.5%
Return on assets (ROA)
Current ratio 154.1% More Arrow 161.6% Less Arrow 159.6%
Return on equity (ROE) 33.1% More Arrow 67.6% Less Arrow 56.4%
Change turnover 15,052 More Arrow 15,629 Less Arrow 8,484
Change turnover % 16% More Arrow 21% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.