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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flexibility PEN AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,677 Less Arrow 6,713 Less Arrow 6,667
Financial expenses 71 Less Arrow 1 More Arrow 10
Earnings before taxes 102 More Arrow 238 More Arrow 248
EBITDA 283 More Arrow 309 More Arrow 506
Total assets 4,913 Less Arrow 3,666 Less Arrow 2,967
Current assets 2,740 Less Arrow 2,318 Less Arrow 2,060
Current liabilities 1,733 Less Arrow 1,239 Less Arrow 1,034
Equity capital 1,800 Less Arrow 1,775 Less Arrow 1,739
- share capital 51 Less Arrow 47 More Arrow 49
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 1,535 Less Arrow 1,343 Less Arrow 1,111
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 187.1% More Arrow 199.2%
Return on equity (ROE) 5.7% More Arrow 13.4% More Arrow 14.3%
Change turnover 487 Less Arrow 247 Less Arrow -557
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.