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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexi Assistans AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,404 Less Arrow 5,157 Less Arrow 2,447
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 127 Less Arrow 119 Less Arrow 49
EBITDA 128 Less Arrow 121 Less Arrow 50
Total assets 1,185 Less Arrow 948 Less Arrow 658
Current assets 1,154 Less Arrow 948 Less Arrow 658
Current liabilities 988 Less Arrow 775 Less Arrow 585
Equity capital 161 More Arrow 163 Less Arrow 71
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 197 Less Arrow 110 Less Arrow 85

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.6% More Arrow 17.2% Less Arrow 10.8%
Turnover per employee 33 More Arrow 47 Less Arrow 29
Profit as a percentage of turnover 2.0% More Arrow 2.3% Less Arrow 2.0%
Return on assets (ROA) 10.7% More Arrow 12.8% Less Arrow 7.6%
Current ratio 116.8% More Arrow 122.3% Less Arrow 112.5%
Return on equity (ROE) 78.9% Less Arrow 73.0% Less Arrow 69.0%
Change turnover 1,664 More Arrow 2,756 Less Arrow 1,837
Change turnover % 35% More Arrow 115% More Arrow 302%
Chg. No. of employees 87 Less Arrow 25 More Arrow 67
Chg. No. of employees % 79% Less Arrow 29% More Arrow 372%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.