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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 2024/12 2023/12 2022/12
Turnover 894 Less Arrow 683 Less Arrow 638
Financial expenses 9 Less Arrow 6 Less Arrow 0
Earnings before taxes 14 Less Arrow 9 More Arrow 23
EBITDA 57 Less Arrow 25 More Arrow 29
Total assets 455 Less Arrow 437 Less Arrow 348
Current assets 315 Less Arrow 244 Less Arrow 220
Current liabilities 307 Less Arrow 154 Less Arrow 118
Equity capital 61 More Arrow 160 More Arrow 169
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.4% More Arrow 36.6% More Arrow 48.6%
Turnover per employee 224 Less Arrow 137 Less Arrow 128
Profit as a percentage of turnover 1.6% Less Arrow 1.3% More Arrow 3.6%
Return on assets (ROA) 5.1% Less Arrow 3.4% More Arrow 6.6%
Current ratio 102.6% More Arrow 158.4% More Arrow 186.4%
Return on equity (ROE) 23.0% Less Arrow 5.6% More Arrow 13.6%
Change turnover 234 Less Arrow 43 Less Arrow 23
Change turnover % 35% Less Arrow 7% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.