TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexrent AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,231
|
13,817
|
16,849 |
Financial expenses |
219
|
100
|
34 |
Earnings before taxes |
-766
|
4,555
|
7,647 |
EBITDA |
622
|
5,676
|
8,576 |
Total assets |
18,638
|
21,512
|
15,286 |
Current assets |
2,586
|
5,066
|
6,773 |
Current liabilities |
2,759
|
3,600
|
3,197 |
Equity capital |
12,179
|
12,735
|
9,867 |
- share capital |
537
|
535
|
582 |
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 |
1,319
|
6,908
|
8,424 |
Profit as a percentage of turnover |
-8.3%
|
33.0%
|
45.4% |
Return on assets (ROA) |
-2.9%
|
21.6%
|
50.2% |
Current ratio |
93.7%
|
140.7%
|
211.9% |
Return on equity (ROE) |
-6.3%
|
35.8%
|
77.5% |
Change turnover |
-4,657
|
-1,667
|
9,107 |
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.