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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flexcare Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 119,116 More Arrow 144,816 Less Arrow 112,061
Financial expenses 59 More Arrow 113 Less Arrow 28
Earnings before taxes 385 More Arrow 2,530 Less Arrow 274
EBITDA 276 More Arrow 2,690 Less Arrow 325
Total assets 20,360 More Arrow 22,654 Less Arrow 19,448
Current assets 20,015 More Arrow 22,088 Less Arrow 19,017
Current liabilities 17,011 More Arrow 19,153 Less Arrow 18,163
Equity capital 3,276 More Arrow 3,430 Less Arrow 1,285
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 11 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.1% Less Arrow 15.1% Less Arrow 6.6%
Turnover per employee 10,829 More Arrow 11,140 Less Arrow 8,620
Profit as a percentage of turnover 0.3% More Arrow 1.7% Less Arrow 0.2%
Return on assets (ROA) 2.2% More Arrow 11.7% Less Arrow 1.6%
Current ratio 117.7% Less Arrow 115.3% Less Arrow 104.7%
Return on equity (ROE) 11.8% More Arrow 73.8% Less Arrow 21.3%
Change turnover -28,311 More Arrow 24,803 More Arrow 27,840
Change turnover % -19% More Arrow 21% More Arrow 33%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -15% More Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.