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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 2024/12 2023/12 2022/12
Turnover 6,669 Less Arrow 5,090 Less Arrow 4,742
Financial expenses 71 Less Arrow 47 Less Arrow 1
Earnings before taxes 101 Less Arrow 68 More Arrow 168
EBITDA 428 Less Arrow 187 More Arrow 219
Total assets 3,396 Less Arrow 3,258 Less Arrow 2,590
Current assets 2,347 Less Arrow 1,817 Less Arrow 1,638
Current liabilities 2,290 Less Arrow 1,149 Less Arrow 875
Equity capital 457 More Arrow 1,194 More Arrow 1,254
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% More Arrow 36.6% More Arrow 48.4%
Turnover per employee 1,667 Less Arrow 1,018 Less Arrow 948
Profit as a percentage of turnover 1.5% Less Arrow 1.3% More Arrow 3.5%
Return on assets (ROA) 5.1% Less Arrow 3.5% More Arrow 6.5%
Current ratio 102.5% More Arrow 158.1% More Arrow 187.2%
Return on equity (ROE) 22.1% Less Arrow 5.7% More Arrow 13.4%
Change turnover 1,747 Less Arrow 323 Less Arrow 174
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.