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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexcare Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 115,501 More Arrow 142,953 Less Arrow 118,469
Financial expenses 57 More Arrow 112 Less Arrow 30
Earnings before taxes 373 More Arrow 2,497 Less Arrow 290
EBITDA 268 More Arrow 2,655 Less Arrow 344
Total assets 19,742 More Arrow 22,363 Less Arrow 20,560
Current assets 19,408 More Arrow 21,804 Less Arrow 20,104
Current liabilities 16,495 More Arrow 18,907 More Arrow 19,202
Equity capital 3,177 More Arrow 3,386 Less Arrow 1,358
- share capital 50 Equal arrow 50 Equal arrow 50
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 10,500 More Arrow 10,996 Less Arrow 9,113
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) 11.7% More Arrow 73.7% Less Arrow 21.4%
Change turnover -27,452 More Arrow 24,484 More Arrow 29,432
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.