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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexibility PEN AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,090 Less Arrow 4,742 More Arrow 4,971
Financial expenses 47 Less Arrow 1 More Arrow 7
Earnings before taxes 68 More Arrow 168 More Arrow 185
EBITDA 187 More Arrow 219 More Arrow 377
Total assets 3,258 Less Arrow 2,590 Less Arrow 2,212
Current assets 1,817 Less Arrow 1,638 Less Arrow 1,536
Current liabilities 1,149 Less Arrow 875 Less Arrow 771
Equity capital 1,194 More Arrow 1,254 More Arrow 1,296
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 48.4% More Arrow 58.6%
Turnover per employee 1,018 Less Arrow 948 Less Arrow 828
Profit as a percentage of turnover 1.3% More Arrow 3.5% More Arrow 3.7%
Return on assets (ROA) 3.5% More Arrow 6.5% More Arrow 8.7%
Current ratio 158.1% More Arrow 187.2% More Arrow 199.2%
Return on equity (ROE) 5.7% More Arrow 13.4% More Arrow 14.3%
Change turnover 323 Less Arrow 174 Less Arrow -415
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.