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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flexibility PEN AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 683 Less Arrow 638 More Arrow 668
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 9 More Arrow 23 More Arrow 25
EBITDA 25 More Arrow 29 More Arrow 51
Total assets 437 Less Arrow 348 Less Arrow 297
Current assets 244 Less Arrow 220 Less Arrow 207
Current liabilities 154 Less Arrow 118 Less Arrow 104
Equity capital 160 More Arrow 169 More Arrow 174
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 48.6% More Arrow 58.6%
Turnover per employee 137 Less Arrow 128 Less Arrow 111
Profit as a percentage of turnover 1.3% More Arrow 3.6% More Arrow 3.7%
Return on assets (ROA) 3.4% More Arrow 6.6% More Arrow 8.8%
Current ratio 158.4% More Arrow 186.4% More Arrow 199.0%
Return on equity (ROE) 5.6% More Arrow 13.6% More Arrow 14.4%
Change turnover 43 Less Arrow 23 Less Arrow -56
Change turnover % 7% Less Arrow 4% Less Arrow -8%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -17% Less Arrow -25%

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.