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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexibility PEN AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,268 Less Arrow 7,578 Less Arrow 7,097
Financial expenses 109 Less Arrow 70 Less Arrow 1
Earnings before taxes 156 Less Arrow 101 More Arrow 252
EBITDA 659 Less Arrow 279 More Arrow 327
Total assets 5,229 Less Arrow 4,850 Less Arrow 3,876
Current assets 3,614 Less Arrow 2,705 Less Arrow 2,451
Current liabilities 3,526 Less Arrow 1,711 Less Arrow 1,310
Equity capital 703 More Arrow 1,777 More Arrow 1,877
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,567 Less Arrow 1,516 Less Arrow 1,419
Profit as a percentage of turnover 1.5% Less Arrow 1.3% More Arrow 3.6%
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 2,690 Less Arrow 481 Less Arrow 261
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.