TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexidus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
978
|
889
|
1,063 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
731
|
440
|
420 |
| EBITDA |
713
|
444
|
424 |
| Total assets |
1,664
|
1,174
|
1,332 |
| Current assets |
1,443
|
1,102
|
1,249 |
| Current liabilities |
484
|
496
|
532 |
| Equity capital |
1,093
|
574
|
687 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.7%
|
48.9%
|
51.6% |
| Turnover per employee |
489
|
444
|
532 |
| Profit as a percentage of turnover |
74.7%
|
49.5%
|
39.5% |
| Return on assets (ROA) |
43.9%
|
37.5%
|
31.5% |
| Current ratio |
298.1%
|
222.2%
|
234.8% |
| Return on equity (ROE) |
66.9%
|
76.7%
|
61.1% |
| Change turnover |
85
|
-88
|
-74 |
| Change turnover % |
9%
|
-9%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.