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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Flexworks Sweden AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 15,698 Less Arrow 14,521 More Arrow 20,809
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes 256 More Arrow 739 Less Arrow 78
EBITDA 352 More Arrow 866 Less Arrow 169
Total assets 5,563 Less Arrow 4,750 More Arrow 4,982
Current assets 4,141 Less Arrow 3,260 More Arrow 4,561
Current liabilities 1,722 Less Arrow 1,100 More Arrow 1,969
Equity capital 3,841 Less Arrow 3,650 Less Arrow 3,013
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,962 Less Arrow 1,815 More Arrow 2,601
Profit as a percentage of turnover 1.6% More Arrow 5.1% Less Arrow 0.4%
Return on assets (ROA) 4.7% More Arrow 15.6% Less Arrow 1.7%
Current ratio 240.5% More Arrow 296.4% Less Arrow 231.6%
Return on equity (ROE) 6.7% More Arrow 20.2% Less Arrow 2.6%
Change turnover 1,177 Less Arrow -6,288 More Arrow 6,545
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.