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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fleron Automation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,133 Less Arrow 4,682 Less Arrow 3,377
Financial expenses 21 Less Arrow 19 More Arrow 35
Earnings before taxes 299 Less Arrow 160 Less Arrow 4
EBITDA 347 Less Arrow 186 Less Arrow 56
Total assets 2,717 Less Arrow 2,148 More Arrow 3,063
Current assets 2,671 Less Arrow 2,136 More Arrow 3,060
Current liabilities 1,587 Less Arrow 1,264 More Arrow 2,276
Equity capital 1,130 Less Arrow 884 Less Arrow 787
- share capital 67 Equal arrow 67 More Arrow 73
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 1,027 Less Arrow 936 Less Arrow 563
Profit as a percentage of turnover 5.8% Less Arrow 3.4% Less Arrow 0.1%
Return on assets (ROA) 11.8% Less Arrow 8.3% Less Arrow 1.3%
Current ratio 168.3% More Arrow 169.0% Less Arrow 134.4%
Return on equity (ROE) 26.5% Less Arrow 18.1% Less Arrow 0.5%
Change turnover 427 More Arrow 1,578 Less Arrow -1,619
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.