TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexcare Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,883
|
10,646
|
8,706 |
Financial expenses |
10
|
3
|
0 |
Earnings before taxes |
225
|
26
|
99 |
EBITDA |
239
|
31
|
100 |
Total assets |
2,015
|
1,848
|
1,522 |
Current assets |
1,965
|
1,807
|
1,508 |
Current liabilities |
1,704
|
1,726
|
1,330 |
Equity capital |
305
|
122
|
190 |
- share capital |
5
|
4
|
5 |
Employees (average) |
13
![]() |
13
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.1%
|
6.6%
|
12.5% |
Turnover per employee |
991
|
819
|
622 |
Profit as a percentage of turnover |
1.7%
|
0.2%
|
1.1% |
Return on assets (ROA) |
11.7%
|
1.6%
|
6.5% |
Current ratio |
115.3%
|
104.7%
|
113.4% |
Return on equity (ROE) |
73.8%
|
21.3%
|
52.1% |
Change turnover |
2,207
|
2,645
|
934 |
Change turnover % |
21%
|
33%
|
12% |
Chg. No. of employees |
0
|
-1
|
2 |
Chg. No. of employees % |
0%
|
-7%
|
17% |
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.