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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Flexibel Rental i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,106 Less Arrow 5,220 Less Arrow 4,853
Financial expenses 267 Less Arrow 65 Less Arrow 30
Earnings before taxes 1,852 Less Arrow 1,244 Less Arrow 845
EBITDA 3,822 Less Arrow 2,672 Less Arrow 2,187
Total assets 10,613 Less Arrow 7,126 Less Arrow 3,678
Current assets 3,806 Less Arrow 2,556 Less Arrow 2,024
Current liabilities 6,704 Less Arrow 4,741 Less Arrow 3,519
Equity capital 163 Less Arrow 162 Less Arrow 159
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,035 Less Arrow 1,740 Less Arrow 1,618
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) 1136.2% Less Arrow 767.9% Less Arrow 531.4%
Change turnover 886 Less Arrow 367 More Arrow 768
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.