TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flexcon AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,835
|
48,866
|
39,037 |
| Financial expenses |
12
|
0
|
1 |
| Earnings before taxes |
5,165
|
7,393
|
4,986 |
| Total assets |
18,863
|
23,740
|
17,818 |
| Current assets |
12,431
|
16,594
|
11,352 |
| Current liabilities |
7,241
|
15,692
|
10,071 |
| Equity capital |
11,364
|
7,728
|
7,742 |
| - share capital |
180
|
190
|
202 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
32.6%
|
43.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.0%
|
15.1%
|
12.8% |
| Return on assets (ROA) |
27.4%
|
31.1%
|
28.0% |
| Current ratio |
171.7%
|
105.7%
|
112.7% |
| Return on equity (ROE) |
45.5%
|
95.7%
|
64.4% |
| Change turnover |
-6,578
|
12,227
|
7,398 |
| Change turnover % |
-14%
|
33%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.