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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flux AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,276 More Arrow 59,540 Less Arrow 48,693
Financial expenses 1 More Arrow 4 Less Arrow 3
Earnings before taxes -597 More Arrow 6,226 Less Arrow 4,177
EBITDA -67 More Arrow 6,732 Less Arrow 4,722
Total assets 31,987 More Arrow 32,972 Less Arrow 28,473
Current assets 30,227 More Arrow 30,936 Less Arrow 26,801
Current liabilities 5,605 Less Arrow 5,455 More Arrow 5,728
Equity capital 25,252 More Arrow 26,097 Less Arrow 21,693
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,614 More Arrow 3,134 Less Arrow 2,563
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 -7,264 More Arrow 10,847 Less Arrow -7,411
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.