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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FlexiRail AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,848 Less Arrow 38,244 More Arrow 49,117
Financial expenses 3 Equal arrow 3 More Arrow 5
Earnings before taxes 5,594 Less Arrow 5,140 More Arrow 8,118
EBITDA 5,481 Less Arrow 4,980 More Arrow 7,980
Total assets 21,896 More Arrow 28,066 Less Arrow 24,920
Current assets 21,437 More Arrow 27,341 Less Arrow 24,409
Current liabilities 7,894 More Arrow 16,812 More Arrow 19,030
Equity capital 14,002 Less Arrow 9,911 Less Arrow 3,218
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 17 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.9% Less Arrow 35.3% Less Arrow 12.9%
Turnover per employee 2,403 Less Arrow 2,390 More Arrow 3,070
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 252.3%
Change turnover 3,868 Less Arrow -11,126 More Arrow 29,277
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.