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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexicon System AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 521 More Arrow 530 Less Arrow 461
Financial expenses 39 Less Arrow 26 More Arrow 31
Earnings before taxes -201 More Arrow 281 Less Arrow -4
EBITDA -163 More Arrow 313 Less Arrow 33
Total assets 3,582 More Arrow 4,143 More Arrow 4,230
Current assets 3,375 More Arrow 3,936 More Arrow 4,017
Current liabilities 1,753 More Arrow 2,060 More Arrow 2,119
Equity capital 1,085 More Arrow 1,286 Less Arrow 1,005
- share capital 100 Equal arrow 100 Equal arrow 100
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 260 More Arrow 265 Less Arrow 230
Profit as a percentage of turnover -38.6% More Arrow 53.0% Less Arrow -0.9%
Return on assets (ROA) -4.5% More Arrow 7.4% Less Arrow 0.6%
Current ratio 192.5% Less Arrow 191.1% Less Arrow 189.6%
Return on equity (ROE) -18.5% More Arrow 21.9% Less Arrow -0.4%
Change turnover -9 More Arrow 69 Less Arrow -6
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.