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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 2023/12 2022/12 2021/12
Turnover 4,711 More Arrow 5,350 Less Arrow 4,761
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -54 More Arrow 559 Less Arrow 408
EBITDA -6 More Arrow 605 Less Arrow 462
Total assets 2,883 More Arrow 2,963 Less Arrow 2,784
Current assets 2,724 More Arrow 2,780 Less Arrow 2,621
Current liabilities 505 Less Arrow 490 More Arrow 560
Equity capital 2,276 More Arrow 2,345 Less Arrow 2,121
- share capital 9 Equal arrow 9 More Arrow 10
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 236 More Arrow 282 Less Arrow 251
Profit as a percentage of turnover -1.1% More Arrow 10.4% Less Arrow 8.6%
Return on assets (ROA) -1.9% More Arrow 18.9% Less Arrow 14.7%
Current ratio 539.4% More Arrow 567.3% Less Arrow 468.0%
Return on equity (ROE) -2.4% More Arrow 23.8% Less Arrow 19.2%
Change turnover -655 More Arrow 975 Less Arrow -725
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.