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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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FlexiRail AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,681 More Arrow 69,527 Less Arrow 28,954
Financial expenses 5 More Arrow 8 Less Arrow 0
Earnings before taxes 7,752 More Arrow 11,492 Less Arrow 4,750
EBITDA 7,512 More Arrow 11,296 Less Arrow 4,035
Total assets 42,330 Less Arrow 35,276 Less Arrow 9,114
Current assets 41,236 Less Arrow 34,552 Less Arrow 8,748
Current liabilities 25,356 More Arrow 26,938 Less Arrow 4,990
Equity capital 14,947 Less Arrow 4,555 Less Arrow 4,124
- share capital 152 Less Arrow 142 More Arrow 146
Employees (average) 16 Equal arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.3% Less Arrow 12.9% More Arrow 45.2%
Turnover per employee 3,605 More Arrow 4,345 Less Arrow 2,227
Profit as a percentage of turnover 13.4% More Arrow 16.5% Less Arrow 16.4%
Return on assets (ROA) 18.3% More Arrow 32.6% More Arrow 52.1%
Current ratio 162.6% Less Arrow 128.3% More Arrow 175.3%
Return on equity (ROE) 51.9% More Arrow 252.3% Less Arrow 115.2%
Change turnover -16,780 More Arrow 41,443 Less Arrow 9,994
Change turnover % -23% More Arrow 148% Less Arrow 53%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 23% Less Arrow 8%

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.