TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fleron Automation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,394
|
5,133
|
4,682 |
| Financial expenses |
14
|
21
|
19 |
| Earnings before taxes |
57
|
299
|
160 |
| EBITDA |
112
|
347
|
186 |
| Total assets |
3,265
|
2,717
|
2,148 |
| Current assets |
3,214
|
2,671
|
2,136 |
| Current liabilities |
2,260
|
1,587
|
1,264 |
| Equity capital |
1,005
|
1,130
|
884 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
41.6%
|
41.2% |
| Turnover per employee |
879
|
1,027
|
936 |
| Profit as a percentage of turnover |
1.3%
|
5.8%
|
3.4% |
| Return on assets (ROA) |
2.2%
|
11.8%
|
8.3% |
| Current ratio |
142.2%
|
168.3%
|
169.0% |
| Return on equity (ROE) |
5.7%
|
26.5%
|
18.1% |
| Change turnover |
-569
|
427
|
1,578 |
| Change turnover % |
-11%
|
9%
|
51% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.