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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fleron Automation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 689 Less Arrow 630 Less Arrow 454
Financial expenses 3 Equal arrow 3 More Arrow 5
Earnings before taxes 40 Less Arrow 22 Less Arrow 0
EBITDA 47 Less Arrow 25 Less Arrow 8
Total assets 365 Less Arrow 289 More Arrow 412
Current assets 358 Less Arrow 287 More Arrow 412
Current liabilities 213 Less Arrow 170 More Arrow 306
Equity capital 152 Less Arrow 119 Less Arrow 106
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% Less Arrow 41.2% Less Arrow 25.7%
Turnover per employee 138 Less Arrow 126 Less Arrow 76
Profit as a percentage of turnover 5.8% Less Arrow 3.5% Less Arrow 0%
Return on assets (ROA) 11.8% Less Arrow 8.7% Less Arrow 1.2%
Current ratio 168.1% More Arrow 168.8% Less Arrow 134.6%
Return on equity (ROE) 26.3% Less Arrow 18.5% Less Arrow 0%
Change turnover 57 More Arrow 212 Less Arrow -218
Change turnover % 9% More Arrow 51% Less Arrow -32%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

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.