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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flens Kommunfastigheter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,120 Less Arrow 64,451 More Arrow 65,789
Financial expenses 15,650 Less Arrow 10,307 More Arrow 10,536
Earnings before taxes 2,439 More Arrow 26,621 Less Arrow 614
EBITDA 35,049 Less Arrow 24,322 More Arrow 29,238
Total assets 571,783 More Arrow 607,218 More Arrow 649,867
Current assets 20,211 More Arrow 40,003 Less Arrow 30,764
Current liabilities 269,084 Less Arrow 232,520 Less Arrow 190,781
Equity capital 40,589 More Arrow 43,337 Less Arrow 18,778
- share capital 5,373 Less Arrow 5,346 More Arrow 5,817
Employees (average) 35 More Arrow 37 More Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.1% Equal arrow 7.1% Less Arrow 2.9%
Turnover per employee 2,089 Less Arrow 1,742 Less Arrow 1,731
Profit as a percentage of turnover 3.3% More Arrow 41.3% Less Arrow 0.9%
Return on assets (ROA) 3.2% More Arrow 6.1% Less Arrow 1.7%
Current ratio 7.5% More Arrow 17.2% Less Arrow 16.1%
Return on equity (ROE) 6.0% More Arrow 61.4% Less Arrow 3.3%
Change turnover 8,337 Less Arrow 3,991 Less Arrow 3,256
Change turnover % 13% Less Arrow 7% Less Arrow 5%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -5% More Arrow -3% More Arrow 0%

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.