TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexrent AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,706
|
9,231
|
13,817 |
| Financial expenses |
174
|
219
|
100 |
| Earnings before taxes |
279
|
-766
|
4,555 |
| EBITDA |
882
|
622
|
5,676 |
| Total assets |
17,529
|
18,638
|
21,512 |
| Current assets |
5,161
|
2,586
|
5,066 |
| Current liabilities |
2,732
|
2,759
|
3,600 |
| Equity capital |
12,131
|
12,179
|
12,735 |
| - share capital |
520
|
537
|
535 |
| Employees (average) |
8
|
7
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.2%
|
65.3%
|
59.2% |
| Turnover per employee |
1,838
|
1,319
|
6,908 |
| Profit as a percentage of turnover |
1.9%
|
-8.3%
|
33.0% |
| Return on assets (ROA) |
2.6%
|
-2.9%
|
21.6% |
| Current ratio |
188.9%
|
93.7%
|
140.7% |
| Return on equity (ROE) |
2.3%
|
-6.3%
|
35.8% |
| Change turnover |
5,781
|
-4,657
|
-1,667 |
| Change turnover % |
65%
|
-34%
|
-11% |
| Chg. No. of employees |
1
|
5
|
0 |
| Chg. No. of employees % |
14%
|
250%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.