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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexi Assistans AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 71,263 Less Arrow 52,745 Less Arrow 24,557
Financial expenses 4 More Arrow 21 Less Arrow 10
Earnings before taxes 1,418 Less Arrow 1,219 Less Arrow 492
EBITDA 1,426 Less Arrow 1,240 Less Arrow 502
Total assets 13,190 Less Arrow 9,694 Less Arrow 6,605
Current assets 12,843 Less Arrow 9,694 Less Arrow 6,605
Current liabilities 10,990 Less Arrow 7,930 Less Arrow 5,867
Equity capital 1,789 Less Arrow 1,668 Less Arrow 711
- share capital 50 Equal arrow 50 Equal arrow 50
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 362 More Arrow 480 Less Arrow 289
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 122.2% Less Arrow 112.6%
Return on equity (ROE) 79.3% Less Arrow 73.1% Less Arrow 69.2%
Change turnover 18,518 More Arrow 28,188 Less Arrow 18,442
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.