TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flens Byggmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,972
|
80,925
|
79,419 |
| Financial expenses |
859
|
386
|
94 |
| Earnings before taxes |
-2,763
|
3,866
|
10,009 |
| EBITDA |
485
|
6,374
|
7,833 |
| Total assets |
33,714
|
39,679
|
26,226 |
| Current assets |
20,062
|
29,489
|
20,418 |
| Current liabilities |
25,983
|
31,714
|
21,908 |
| Equity capital |
7,097
|
7,331
|
4,278 |
| - share capital |
158
|
158
|
158 |
| 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 |
3,665
|
2,698
|
2,482 |
| Profit as a percentage of turnover |
-3.6%
|
4.8%
|
12.6% |
| Return on assets (ROA) |
-5.6%
|
10.7%
|
38.5% |
| Current ratio |
77.2%
|
93.0%
|
93.2% |
| Return on equity (ROE) |
-38.9%
|
52.7%
|
234.0% |
| Change turnover |
-3,953
|
1,506
|
14,826 |
| 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.