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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexcare Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,646 Less Arrow 8,706 Less Arrow 7,919
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 26 More Arrow 99 More Arrow 256
EBITDA 31 More Arrow 100 More Arrow 257
Total assets 1,848 Less Arrow 1,522 Less Arrow 1,493
Current assets 1,807 Less Arrow 1,508 Less Arrow 1,479
Current liabilities 1,726 Less Arrow 1,330 Less Arrow 1,059
Equity capital 122 More Arrow 190 More Arrow 431
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 13 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.6% More Arrow 12.5% More Arrow 28.9%
Turnover per employee 819 Less Arrow 622 More Arrow 660
Profit as a percentage of turnover 0.2% More Arrow 1.1% More Arrow 3.2%
Return on assets (ROA) 1.6% More Arrow 6.5% More Arrow 17.1%
Current ratio 104.7% More Arrow 113.4% More Arrow 139.7%
Return on equity (ROE) 21.3% More Arrow 52.1% More Arrow 59.4%
Change turnover 2,645 Less Arrow 934 More Arrow 1,599
Change turnover % 33% Less Arrow 12% More Arrow 25%
Chg. No. of employees -1 More Arrow 2 Equal arrow 2
Chg. No. of employees % -7% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.