TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
FlexiRail AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64,863
|
57,681
|
69,527 |
| Financial expenses |
5
|
5
|
8 |
| Earnings before taxes |
8,884
|
7,752
|
11,492 |
| EBITDA |
8,704
|
7,512
|
11,296 |
| Total assets |
34,769
|
42,330
|
35,276 |
| Current assets |
34,040
|
41,236
|
34,552 |
| Current liabilities |
12,535
|
25,356
|
26,938 |
| Equity capital |
22,234
|
14,947
|
4,555 |
| - share capital |
155
|
152
|
142 |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.9%
|
35.3%
|
12.9% |
| Turnover per employee |
3,815
|
3,605
|
4,345 |
| Profit as a percentage of turnover |
13.7%
|
13.4%
|
16.5% |
| Return on assets (ROA) |
25.6%
|
18.3%
|
32.6% |
| Current ratio |
271.6%
|
162.6%
|
128.3% |
| Return on equity (ROE) |
40.0%
|
51.9%
|
252.3% |
| Change turnover |
6,142
|
-16,780
|
41,443 |
| Change turnover % |
10%
|
-23%
|
148% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
6%
|
0%
|
23% |
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.