TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FlexiRail AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,605 | 2,903 | 1,937 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 1,092 | 476 | 430 |
EBITDA | 1,073 | 405 | 433 |
Total assets | 3,351 | 914 | 688 |
Current assets | 3,282 | 877 | 636 |
Current liabilities | 2,559 | 500 | 332 |
Equity capital | 433 | 414 | 356 |
- share capital | 13 | 15 | 15 |
Employees (average) | 16 | 13 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.9% | 45.3% | 51.7% |
Turnover per employee | 413 | 223 | 161 |
Profit as a percentage of turnover | 16.5% | 16.4% | 22.2% |
Return on assets (ROA) | 32.6% | 52.1% | 62.5% |
Current ratio | 128.3% | 175.4% | 191.6% |
Return on equity (ROE) | 252.2% | 115.0% | 120.8% |
Change turnover | 3,937 | 1,002 | 317 |
Change turnover % | 148% | 53% | 20% |
Chg. No. of employees | 3 | 1 | -1 |
Chg. No. of employees % | 23% | 8% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.