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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flex Bemanning i Väst AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,637 Less Arrow 3,255 Less Arrow 468
Financial expenses 0 More Arrow 11 Less Arrow 8
Earnings before taxes 773 Less Arrow 679 Less Arrow -88
EBITDA 941 Less Arrow 857 Less Arrow -5
Total assets 1,408 Less Arrow 1,003 Less Arrow 917
Current assets 1,013 Less Arrow 440 Less Arrow 186
Current liabilities 312 More Arrow 375 Less Arrow 339
Equity capital 1,013 Less Arrow 606 Less Arrow 113
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.9% Less Arrow 60.4% Less Arrow 12.3%
Turnover per employee 1,085 Less Arrow 468
Profit as a percentage of turnover 21.3% Less Arrow 20.9% Less Arrow -18.8%
Return on assets (ROA) 54.9% More Arrow 68.8% Less Arrow -8.7%
Current ratio 324.7% Less Arrow 117.3% Less Arrow 54.9%
Return on equity (ROE) 76.3% More Arrow 112.0% Less Arrow -77.9%
Change turnover 382 More Arrow 2,787 Less Arrow -270
Change turnover % 12% More Arrow 596% Less Arrow -37%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -100% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.