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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flux AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,106 Less Arrow 4,711 More Arrow 5,350
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 391 Less Arrow -54 More Arrow 559
EBITDA 425 Less Arrow -6 More Arrow 605
Total assets 3,479 Less Arrow 2,883 More Arrow 2,963
Current assets 3,343 Less Arrow 2,724 More Arrow 2,780
Current liabilities 945 Less Arrow 505 Less Arrow 490
Equity capital 2,412 Less Arrow 2,276 More Arrow 2,345
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 24 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.3% More Arrow 78.9% More Arrow 79.1%
Turnover per employee 254 Less Arrow 236 More Arrow 282
Profit as a percentage of turnover 6.4% Less Arrow -1.1% More Arrow 10.4%
Return on assets (ROA) 11.2% Less Arrow -1.9% More Arrow 18.9%
Current ratio 353.8% More Arrow 539.4% More Arrow 567.3%
Return on equity (ROE) 16.2% Less Arrow -2.4% More Arrow 23.8%
Change turnover 1,555 Less Arrow -655 More Arrow 975
Change turnover % 34% Less Arrow -12% More Arrow 22%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 20% Less Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.