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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Flexcare Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 112,061 Less Arrow 86,831 Less Arrow 83,265
Financial expenses 28 Less Arrow 0 More Arrow 4
Earnings before taxes 274 More Arrow 990 More Arrow 2,687
EBITDA 325 More Arrow 997 More Arrow 2,698
Total assets 19,448 Less Arrow 15,180 More Arrow 15,694
Current assets 19,017 Less Arrow 15,043 More Arrow 15,550
Current liabilities 18,163 Less Arrow 13,261 Less Arrow 11,131
Equity capital 1,285 More Arrow 1,891 More Arrow 4,533
- share capital 47 More Arrow 49 More Arrow 52
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 8,620 Less Arrow 6,202 More Arrow 6,939
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 52.4% More Arrow 59.3%
Change turnover 27,840 Less Arrow 9,318 More Arrow 16,809
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.