TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexcare Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,055
|
12,883
|
10,646 |
| Financial expenses |
5
|
10
|
3 |
| Earnings before taxes |
32
|
225
|
26 |
| EBITDA |
23
|
239
|
31 |
| Total assets |
1,719
|
2,015
|
1,848 |
| Current assets |
1,690
|
1,965
|
1,807 |
| Current liabilities |
1,436
|
1,704
|
1,726 |
| Equity capital |
277
|
305
|
122 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
11
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.1%
|
15.1%
|
6.6% |
| Turnover per employee |
914
|
991
|
819 |
| Profit as a percentage of turnover |
0.3%
|
1.7%
|
0.2% |
| Return on assets (ROA) |
2.2%
|
11.7%
|
1.6% |
| Current ratio |
117.7%
|
115.3%
|
104.7% |
| Return on equity (ROE) |
11.6%
|
73.8%
|
21.3% |
| Change turnover |
-2,390
|
2,207
|
2,645 |
| Change turnover % |
-19%
|
21%
|
33% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-15%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.