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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexworks Sweden AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 1,505 Less Arrow 1,413 More Arrow 2,113
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 25 More Arrow 72 Less Arrow 8
EBITDA 34 More Arrow 84 Less Arrow 17
Total assets 533 Less Arrow 462 More Arrow 506
Current assets 397 Less Arrow 317 More Arrow 463
Current liabilities 165 Less Arrow 107 More Arrow 200
Equity capital 368 Less Arrow 355 Less Arrow 306
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 69.0% More Arrow 76.8% Less Arrow 60.5%
Turnover per employee 188 Less Arrow 177 More Arrow 264
Profit as a percentage of turnover 1.7% More Arrow 5.1% Less Arrow 0.4%
Return on assets (ROA) 4.7% More Arrow 15.6% Less Arrow 1.8%
Current ratio 240.6% More Arrow 296.3% Less Arrow 231.5%
Return on equity (ROE) 6.8% More Arrow 20.3% Less Arrow 2.6%
Change turnover 113 Less Arrow -612 More Arrow 664
Change turnover % 8% Less Arrow -30% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.