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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Flexibel Rental i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 288 More Arrow 550 Less Arrow 469
Financial expenses 20 More Arrow 24 Less Arrow 6
Earnings before taxes 133 More Arrow 167 Less Arrow 112
EBITDA 324 More Arrow 344 Less Arrow 240
Total assets 910 More Arrow 956 Less Arrow 640
Current assets 409 Less Arrow 343 Less Arrow 230
Current liabilities 608 Less Arrow 604 Less Arrow 426
Equity capital 120 Less Arrow 15 Equal arrow 15
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.2% Less Arrow 1.6% More Arrow 2.3%
Turnover per employee 144 More Arrow 183 Less Arrow 156
Profit as a percentage of turnover 46.2% Less Arrow 30.4% Less Arrow 23.9%
Return on assets (ROA) 16.8% More Arrow 20.0% Less Arrow 18.4%
Current ratio 67.3% Less Arrow 56.8% Less Arrow 54.0%
Return on equity (ROE) 110.8% More Arrow 1113.3% Less Arrow 746.7%
Change turnover -243 More Arrow 80 Less Arrow 33
Change turnover % -46% More Arrow 17% Less Arrow 8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

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.