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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flens Byggmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,700 More Arrow 54,077 More Arrow 57,748
Financial expenses 577 Less Arrow 258 Less Arrow 68
Earnings before taxes -1,856 More Arrow 2,583 More Arrow 7,278
EBITDA 326 More Arrow 4,259 More Arrow 5,696
Total assets 22,645 More Arrow 26,515 Less Arrow 19,070
Current assets 13,475 More Arrow 19,706 Less Arrow 14,847
Current liabilities 17,452 More Arrow 21,192 Less Arrow 15,930
Equity capital 4,767 More Arrow 4,899 Less Arrow 3,111
- share capital 106 Equal arrow 106 More Arrow 115
Employees (average) 21 More Arrow 30 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% Less Arrow 18.5% Less Arrow 16.3%
Turnover per employee 2,462 Less Arrow 1,803 More Arrow 1,805
Profit as a percentage of turnover -3.6% More Arrow 4.8% More Arrow 12.6%
Return on assets (ROA) -5.6% More Arrow 10.7% More Arrow 38.5%
Current ratio 77.2% More Arrow 93.0% More Arrow 93.2%
Return on equity (ROE) -38.9% More Arrow 52.7% More Arrow 233.9%
Change turnover -2,655 More Arrow 1,006 More Arrow 10,780
Change turnover % -5% More Arrow 2% More Arrow 23%
Chg. No. of employees -9 More Arrow -2 More Arrow 1
Chg. No. of employees % -30% More Arrow -6% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.