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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 2023/12 2022/12 2021/12
Turnover 550 Less Arrow 469 More Arrow 475
Financial expenses 24 Less Arrow 6 Less Arrow 3
Earnings before taxes 167 Less Arrow 112 Less Arrow 83
EBITDA 344 Less Arrow 240 Less Arrow 214
Total assets 956 Less Arrow 640 Less Arrow 360
Current assets 343 Less Arrow 230 Less Arrow 198
Current liabilities 604 Less Arrow 426 Less Arrow 344
Equity capital 15 Equal arrow 15 More Arrow 16
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.6% More Arrow 2.3% More Arrow 4.4%
Turnover per employee 183 Less Arrow 156 More Arrow 158
Profit as a percentage of turnover 30.4% Less Arrow 23.9% Less Arrow 17.5%
Return on assets (ROA) 20.0% Less Arrow 18.4% More Arrow 23.9%
Current ratio 56.8% Less Arrow 54.0% More Arrow 57.6%
Return on equity (ROE) 1113.3% Less Arrow 746.7% Less Arrow 518.8%
Change turnover 80 Less Arrow 33 More Arrow 75
Change turnover % 17% Less Arrow 8% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.