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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexicon System AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 350 More Arrow 354 Less Arrow 335
Financial expenses 26 Less Arrow 17 More Arrow 23
Earnings before taxes -135 More Arrow 188 Less Arrow -3
EBITDA -109 More Arrow 209 Less Arrow 24
Total assets 2,406 More Arrow 2,768 More Arrow 3,076
Current assets 2,267 More Arrow 2,630 More Arrow 2,921
Current liabilities 1,177 More Arrow 1,377 More Arrow 1,541
Equity capital 729 More Arrow 859 Less Arrow 731
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 31.0% Less Arrow 23.8%
Turnover per employee 175 More Arrow 177 Less Arrow 168
Profit as a percentage of turnover -38.6% More Arrow 53.1% Less Arrow -0.9%
Return on assets (ROA) -4.5% More Arrow 7.4% Less Arrow 0.7%
Current ratio 192.6% Less Arrow 191.0% Less Arrow 189.6%
Return on equity (ROE) -18.5% More Arrow 21.9% Less Arrow -0.4%
Change turnover -6 More Arrow 46 Less Arrow -4
Change turnover % -2% More Arrow 15% Less Arrow -1%
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 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.