TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FlexiRail AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,244
|
49,117
|
21,589 |
Financial expenses |
3
|
5
|
0 |
Earnings before taxes |
5,140
|
8,118
|
3,542 |
EBITDA |
4,980
|
7,980
|
3,009 |
Total assets |
28,066
|
24,920
|
6,796 |
Current assets |
27,341
|
24,409
|
6,522 |
Current liabilities |
16,812
|
19,030
|
3,721 |
Equity capital |
9,911
|
3,218
|
3,075 |
- share capital |
101
|
100
|
109 |
Employees (average) |
16
![]() |
16
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.3%
|
12.9%
|
45.2% |
Turnover per employee |
2,390
|
3,070
|
1,661 |
Profit as a percentage of turnover |
13.4%
|
16.5%
|
16.4% |
Return on assets (ROA) |
18.3%
|
32.6%
|
52.1% |
Current ratio |
162.6%
|
128.3%
|
175.3% |
Return on equity (ROE) |
51.9%
|
252.3%
|
115.2% |
Change turnover |
-11,126
|
29,277
|
7,452 |
Change turnover % |
-23%
|
148%
|
53% |
Chg. No. of employees |
0
|
3
|
1 |
Chg. No. of employees % |
0%
|
23%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.