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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flux AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,112 More Arrow 39,787 Less Arrow 35,406
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes -401 More Arrow 4,160 Less Arrow 3,037
EBITDA -45 More Arrow 4,499 Less Arrow 3,434
Total assets 21,485 More Arrow 22,033 Less Arrow 20,704
Current assets 20,303 More Arrow 20,672 Less Arrow 19,488
Current liabilities 3,765 Less Arrow 3,645 More Arrow 4,165
Equity capital 16,961 More Arrow 17,439 Less Arrow 15,774
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.9% More Arrow 79.1% Less Arrow 76.2%
Turnover per employee 1,756 More Arrow 2,094 Less Arrow 1,863
Profit as a percentage of turnover -1.1% More Arrow 10.5% Less Arrow 8.6%
Return on assets (ROA) -1.9% More Arrow 18.9% Less Arrow 14.7%
Current ratio 539.3% More Arrow 567.1% Less Arrow 467.9%
Return on equity (ROE) -2.4% More Arrow 23.9% Less Arrow 19.3%
Change turnover -4,879 More Arrow 7,248 Less Arrow -5,389
Change turnover % -12% More Arrow 22% Less Arrow -13%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 5% Less Arrow 0% More Arrow 19%

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.