TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexrent AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,239
|
1,858
|
2,266 |
Financial expenses |
29
|
13
|
5 |
Earnings before taxes |
-103
|
613
|
1,028 |
EBITDA |
83
|
763
|
1,153 |
Total assets |
2,501
|
2,893
|
2,056 |
Current assets |
347
|
681
|
911 |
Current liabilities |
370
|
484
|
430 |
Equity capital |
1,634
|
1,712
|
1,327 |
- share capital |
72
![]() |
72
|
78 |
Employees (average) |
7
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.3%
|
59.2%
|
64.5% |
Turnover per employee |
177
|
929
|
1,133 |
Profit as a percentage of turnover |
-8.3%
|
33.0%
|
45.4% |
Return on assets (ROA) |
-3.0%
|
21.6%
|
50.2% |
Current ratio |
93.8%
|
140.7%
|
211.9% |
Return on equity (ROE) |
-6.3%
|
35.8%
|
77.5% |
Change turnover |
-625
|
-224
|
1,225 |
Change turnover % |
-34%
|
-11%
|
118% |
Chg. No. of employees |
5
|
0
|
1 |
Chg. No. of employees % |
250%
|
0%
|
100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.