TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexrent AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,971
|
1,239
|
1,858 |
| Financial expenses |
23
|
29
|
13 |
| Earnings before taxes |
37
|
-103
|
613 |
| EBITDA |
118
|
83
|
763 |
| Total assets |
2,350
|
2,501
|
2,893 |
| Current assets |
692
|
347
|
681 |
| Current liabilities |
366
|
370
|
484 |
| Equity capital |
1,626
|
1,634
|
1,712 |
| - share capital |
70
|
72
|
72 |
| Employees (average) |
8
|
7
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.2%
|
65.3%
|
59.2% |
| Turnover per employee |
246
|
177
|
929 |
| Profit as a percentage of turnover |
1.9%
|
-8.3%
|
33.0% |
| Return on assets (ROA) |
2.6%
|
-3.0%
|
21.6% |
| Current ratio |
189.1%
|
93.8%
|
140.7% |
| Return on equity (ROE) |
2.3%
|
-6.3%
|
35.8% |
| Change turnover |
775
|
-625
|
-224 |
| Change turnover % |
65%
|
-34%
|
-11% |
| Chg. No. of employees |
1
|
5
|
0 |
| Chg. No. of employees % |
14%
|
250%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.