TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pro-Flex AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,701
|
87,228
|
80,232 |
| Financial expenses |
1,375
|
1,949
|
1,219 |
| Earnings before taxes |
6,480
|
5,066
|
3,885 |
| Total assets |
48,449
|
45,851
|
51,897 |
| Current assets |
43,564
|
40,003
|
46,051 |
| Current liabilities |
33,906
|
32,086
|
35,230 |
| Equity capital |
14,543
|
13,765
|
16,667 |
| - share capital |
1,908
|
2,009
|
2,141 |
| Employees (average) | 39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.0%
|
30.0%
|
32.1% |
| Turnover per employee | 2,057 | ||
| Profit as a percentage of turnover |
7.5%
|
5.8%
|
4.8% |
| Return on assets (ROA) |
16.2%
|
15.3%
|
9.8% |
| Current ratio |
128.5%
|
124.7%
|
130.7% |
| Return on equity (ROE) |
44.6%
|
36.8%
|
23.3% |
| Change turnover |
3,852
|
11,926
|
7,238 |
| Change turnover % |
5%
|
16%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.