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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexus Balasystem AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 7,770 Less Arrow 5,172 More Arrow 6,002
Financial expenses 9 More Arrow 15 Less Arrow 7
Earnings before taxes 259 Less Arrow -77 More Arrow 455
EBITDA 1,226 Less Arrow 210 More Arrow 701
Total assets 5,971 More Arrow 5,980 More Arrow 6,238
Current assets 5,060 More Arrow 5,081 More Arrow 5,144
Current liabilities 1,487 Less Arrow 1,039 More Arrow 1,182
Equity capital 4,009 More Arrow 4,503 More Arrow 4,546
- share capital 47 More Arrow 49 Equal arrow 49
Employees (average) 27 Equal arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 67.1% More Arrow 75.3% Less Arrow 72.9%
Turnover per employee 288 Less Arrow 192 More Arrow 222
Profit as a percentage of turnover 3.3% Less Arrow -1.5% More Arrow 7.6%
Return on assets (ROA) 4.5% Less Arrow -1.0% More Arrow 7.4%
Current ratio 340.3% More Arrow 489.0% Less Arrow 435.2%
Return on equity (ROE) 6.5% Less Arrow -1.7% More Arrow 10.0%
Change turnover 2,851 Less Arrow -903 Less Arrow -3,977
Change turnover % 58% Less Arrow -15% Less Arrow -40%
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 2022/08 2021/08 2020/08
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.