TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Converflex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82,689
|
81,414
|
77,777 |
| Financial expenses |
117
|
111
|
131 |
| Earnings before taxes |
5,523
|
7,129
|
3,864 |
| EBITDA |
6,830
|
9,175
|
6,201 |
| Total assets |
46,777
|
39,370
|
35,379 |
| Current assets |
28,443
|
29,353
|
23,060 |
| Current liabilities |
12,493
|
12,724
|
11,881 |
| Equity capital |
26,451
|
22,035
|
17,866 |
| - share capital |
546
|
543
|
591 |
| Employees (average) |
28
|
28
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.5%
|
56.0%
|
50.5% |
| Turnover per employee |
2,953
|
2,908
|
2,881 |
| Profit as a percentage of turnover |
6.7%
|
8.8%
|
5.0% |
| Return on assets (ROA) |
12.1%
|
18.4%
|
11.3% |
| Current ratio |
227.7%
|
230.7%
|
194.1% |
| Return on equity (ROE) |
20.9%
|
32.4%
|
21.6% |
| Change turnover |
855
|
9,937
|
11,022 |
| Change turnover % |
1%
|
14%
|
17% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
4%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.