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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flexi Assistans AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 47,620 Less Arrow 38,353 Less Arrow 18,201
Financial expenses 3 More Arrow 15 Less Arrow 7
Earnings before taxes 948 Less Arrow 886 Less Arrow 365
EBITDA 953 Less Arrow 902 Less Arrow 372
Total assets 8,814 Less Arrow 7,049 Less Arrow 4,895
Current assets 8,582 Less Arrow 7,049 Less Arrow 4,895
Current liabilities 7,344 Less Arrow 5,766 Less Arrow 4,348
Equity capital 1,195 More Arrow 1,213 Less Arrow 527
- share capital 33 More Arrow 36 More Arrow 37
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 242 More Arrow 349 Less Arrow 214
Profit as a percentage of turnover 2.0% More Arrow 2.3% Less Arrow 2.0%
Return on assets (ROA) 10.8% More Arrow 12.8% Less Arrow 7.6%
Current ratio 116.9% More Arrow 122.3% Less Arrow 112.6%
Return on equity (ROE) 79.3% Less Arrow 73.0% Less Arrow 69.3%
Change turnover 12,374 More Arrow 20,496 Less Arrow 13,668
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.