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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flexibel Rental i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,101 Less Arrow 3,488 More Arrow 3,529
Financial expenses 179 Less Arrow 43 Less Arrow 22
Earnings before taxes 1,244 Less Arrow 831 Less Arrow 614
EBITDA 2,567 Less Arrow 1,786 Less Arrow 1,590
Total assets 7,128 Less Arrow 4,762 Less Arrow 2,674
Current assets 2,556 Less Arrow 1,708 Less Arrow 1,472
Current liabilities 4,503 Less Arrow 3,168 Less Arrow 2,559
Equity capital 109 Less Arrow 108 More Arrow 116
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.5% More Arrow 2.3% More Arrow 4.3%
Turnover per employee 1,367 Less Arrow 1,163 More Arrow 1,176
Profit as a percentage of turnover 30.3% Less Arrow 23.8% Less Arrow 17.4%
Return on assets (ROA) 20.0% Less Arrow 18.4% More Arrow 23.8%
Current ratio 56.8% Less Arrow 53.9% More Arrow 57.5%
Return on equity (ROE) 1141.3% Less Arrow 769.4% Less Arrow 529.3%
Change turnover 595 Less Arrow 245 More Arrow 558
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.