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Flexpenser AB
AB
Active
Org 5592560865
Birger Jarlsgatan 57 C, 113 56
Stockholm
All other professional, scientific and technical activities n.e.c.
· NACE 7499
Est. 2020
1-4 employees
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All other professional, scientific and technical activities n.e.c.
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Flexpenser AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
2M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
1M
2023
-1M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
342
0
1 941
549
Staff expenses
—
—
—
—
EBITDA
153
−593
748
−528
Depreciation & amort.
−9
−222
−944
−1 303
EBIT
144
−815
−196
−1 831
Net financials
−1
−2
−202
−238
Profit before tax
143
−817
−397
−2 070
Tax
−31
−0
−0
−0
Net profit
112
−817
−397
−2 070
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
254
2 924
4 274
4 244
Equity
137
139
19
−2 051
Long-term debt
0
2 521
3 647
5 155
Short-term debt
116
264
608
1 140
Total debt
116
2 785
4 255
6 295
Financial ratios
5-year trend
EBITDA margin
-96.2%
This company
15.8%
Market median
-709% vs market
2021
2024
Equity ratio
-48.3%
This company
38.2%
Market median
-226% vs market
2021
2024
Return on equity
-207000000.0%
This company
18.4%
Market median
-1125000100% vs market
2021
2024
Net profit margin
-377.0%
This company
8.1%
Market median
-4754% vs market
2021
2024
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2021
2024
Debt / equity
3.07×
This company
0.62×
Market median
-395% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-09-30
View
PDF
More on Flexpenser AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network