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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexcare Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,883 Less Arrow 10,646 Less Arrow 8,706
Financial expenses 10 Less Arrow 3 Less Arrow 0
Earnings before taxes 225 Less Arrow 26 More Arrow 99
EBITDA 239 Less Arrow 31 More Arrow 100
Total assets 2,015 Less Arrow 1,848 Less Arrow 1,522
Current assets 1,965 Less Arrow 1,807 Less Arrow 1,508
Current liabilities 1,704 More Arrow 1,726 Less Arrow 1,330
Equity capital 305 Less Arrow 122 More Arrow 190
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 Equal arrow 13 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% Less Arrow 6.6% More Arrow 12.5%
Turnover per employee 991 Less Arrow 819 Less Arrow 622
Profit as a percentage of turnover 1.7% Less Arrow 0.2% More Arrow 1.1%
Return on assets (ROA) 11.7% Less Arrow 1.6% More Arrow 6.5%
Current ratio 115.3% Less Arrow 104.7% More Arrow 113.4%
Return on equity (ROE) 73.8% Less Arrow 21.3% More Arrow 52.1%
Change turnover 2,207 More Arrow 2,645 Less Arrow 934
Change turnover % 21% More Arrow 33% Less Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -7% More Arrow 17%

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.