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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 2024/12 2023/12 2022/12
Turnover 10,589 Less Arrow 7,677 Less Arrow 6,713
Financial expenses 112 Less Arrow 71 Less Arrow 1
Earnings before taxes 161 Less Arrow 102 More Arrow 238
EBITDA 680 Less Arrow 283 More Arrow 309
Total assets 5,393 Less Arrow 4,913 Less Arrow 3,666
Current assets 3,727 Less Arrow 2,740 Less Arrow 2,318
Current liabilities 3,636 Less Arrow 1,733 Less Arrow 1,239
Equity capital 725 More Arrow 1,800 Less Arrow 1,775
- share capital 52 Less Arrow 51 Less Arrow 47
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 48.4%
Turnover per employee 2,647 Less Arrow 1,535 Less Arrow 1,343
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 187.1%
Return on equity (ROE) 22.2% Less Arrow 5.7% More Arrow 13.4%
Change turnover 2,774 Less Arrow 487 Less Arrow 247
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.