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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Converflex AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,948 Less Arrow 10,459 Less Arrow 9,146
Financial expenses 15 More Arrow 18 Less Arrow 14
Earnings before taxes 959 Less Arrow 520 Less Arrow 298
EBITDA 1,234 Less Arrow 834 Less Arrow 553
Total assets 5,294 Less Arrow 4,758 More Arrow 5,517
Current assets 3,947 Less Arrow 3,101 More Arrow 3,181
Current liabilities 1,711 Less Arrow 1,598 More Arrow 2,563
Equity capital 2,963 Less Arrow 2,402 Less Arrow 2,028
- share capital 73 More Arrow 79 More Arrow 81
Employees (average) 28 Less Arrow 27 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.0% Less Arrow 50.5% Less Arrow 36.8%
Turnover per employee 391 Less Arrow 387 More Arrow 398
Profit as a percentage of turnover 8.8% Less Arrow 5.0% Less Arrow 3.3%
Return on assets (ROA) 18.4% Less Arrow 11.3% Less Arrow 5.7%
Current ratio 230.7% Less Arrow 194.1% Less Arrow 124.1%
Return on equity (ROE) 32.4% Less Arrow 21.6% Less Arrow 14.7%
Change turnover 1,336 More Arrow 1,482 Less Arrow -538
Change turnover % 14% More Arrow 17% Less Arrow -6%
Chg. No. of employees 1 More Arrow 4 Less Arrow 2
Chg. No. of employees % 4% More Arrow 17% Less Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.