TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flens Byggmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,937
|
7,272
|
7,766 |
| Financial expenses |
77
|
35
|
9 |
| Earnings before taxes |
-249
|
347
|
979 |
| EBITDA |
44
|
573
|
766 |
| Total assets |
3,038
|
3,566
|
2,564 |
| Current assets |
1,808
|
2,650
|
1,996 |
| Current liabilities |
2,342
|
2,850
|
2,142 |
| Equity capital |
640
|
659
|
418 |
| - share capital |
14
|
14
|
15 |
| Employees (average) |
21
|
30
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.1%
|
18.5%
|
16.3% |
| Turnover per employee |
330
|
242
|
243 |
| Profit as a percentage of turnover |
-3.6%
|
4.8%
|
12.6% |
| Return on assets (ROA) |
-5.7%
|
10.7%
|
38.5% |
| Current ratio |
77.2%
|
93.0%
|
93.2% |
| Return on equity (ROE) |
-38.9%
|
52.7%
|
234.2% |
| Change turnover |
-356
|
135
|
1,450 |
| Change turnover % |
-5%
|
2%
|
23% |
| Chg. No. of employees |
-9
|
-2
|
1 |
| Chg. No. of employees % |
-30%
|
-6%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.