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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

FlexiRail AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,476 Less Arrow 5,131 More Arrow 6,605
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 750 Less Arrow 690 More Arrow 1,092
EBITDA 735 Less Arrow 668 More Arrow 1,073
Total assets 2,935 More Arrow 3,766 Less Arrow 3,351
Current assets 2,874 More Arrow 3,669 Less Arrow 3,282
Current liabilities 1,058 More Arrow 2,256 More Arrow 2,559
Equity capital 1,877 Less Arrow 1,330 Less Arrow 433
- share capital 13 More Arrow 14 Less Arrow 13
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.0% Less Arrow 35.3% Less Arrow 12.9%
Turnover per employee 322 Less Arrow 321 More Arrow 413
Profit as a percentage of turnover 13.7% Less Arrow 13.4% More Arrow 16.5%
Return on assets (ROA) 25.6% Less Arrow 18.3% More Arrow 32.6%
Current ratio 271.6% Less Arrow 162.6% Less Arrow 128.3%
Return on equity (ROE) 40.0% More Arrow 51.9% More Arrow 252.2%
Change turnover 519 Less Arrow -1,493 More Arrow 3,937
Change turnover % 10% Less Arrow -23% More Arrow 148%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 6% Less Arrow 0% More Arrow 23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.