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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 2023/12 2022/12 2021/12
Turnover 7,578 Less Arrow 7,097 Less Arrow 6,836
Financial expenses 70 Less Arrow 1 More Arrow 10
Earnings before taxes 101 More Arrow 252 More Arrow 254
EBITDA 279 More Arrow 327 More Arrow 519
Total assets 4,850 Less Arrow 3,876 Less Arrow 3,042
Current assets 2,705 Less Arrow 2,451 Less Arrow 2,112
Current liabilities 1,711 Less Arrow 1,310 Less Arrow 1,060
Equity capital 1,777 More Arrow 1,877 Less Arrow 1,783
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,516 Less Arrow 1,419 Less Arrow 1,139
Profit as a percentage of turnover 1.3% More Arrow 3.6% 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 14.2%
Change turnover 481 Less Arrow 261 Less Arrow -571
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.