TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Converflex AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,232
|
82,689
|
81,414 |
| Financial expenses |
171
|
117
|
111 |
| Earnings before taxes |
5,344
|
5,523
|
7,129 |
| EBITDA |
7,796
|
6,830
|
9,175 |
| Total assets |
49,454
|
46,777
|
39,370 |
| Current assets |
28,036
|
28,443
|
29,353 |
| Current liabilities |
12,264
|
12,493
|
12,724 |
| Equity capital |
29,749
|
26,451
|
22,035 |
| - share capital |
528
|
546
|
543 |
| Employees (average) |
34
|
28
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
56.5%
|
56.0% |
| Turnover per employee |
2,595
|
2,953
|
2,908 |
| Profit as a percentage of turnover |
6.1%
|
6.7%
|
8.8% |
| Return on assets (ROA) |
11.2%
|
12.1%
|
18.4% |
| Current ratio |
228.6%
|
227.7%
|
230.7% |
| Return on equity (ROE) |
18.0%
|
20.9%
|
32.4% |
| Change turnover |
8,279
|
855
|
9,937 |
| Change turnover % |
10%
|
1%
|
14% |
| Chg. No. of employees |
6
|
0
|
1 |
| Chg. No. of employees % |
21%
|
0%
|
4% |
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.