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
|
86,831
|
83,265 |
Financial expenses |
28
|
0
|
4 |
Earnings before taxes |
274
|
990
|
2,687 |
EBITDA |
325
|
997
|
2,698 |
Total assets |
19,448
|
15,180
|
15,694 |
Current assets |
19,017
|
15,043
|
15,550 |
Current liabilities |
18,163
|
13,261
|
11,131 |
Equity capital |
1,285
|
1,891
|
4,533 |
- share capital |
47
|
49
|
52 |
Employees (average) |
13
|
14
|
12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
6.6%
|
12.5%
|
28.9% |
Turnover per employee |
8,620
|
6,202
|
6,939 |
Profit as a percentage of turnover |
0.2%
|
1.1%
|
3.2% |
Return on assets (ROA) |
1.6%
|
6.5%
|
17.1% |
Current ratio |
104.7%
|
113.4%
|
139.7% |
Return on equity (ROE) |
21.3%
|
52.4%
|
59.3% |
Change turnover |
27,840
|
9,318
|
16,809 |
Change turnover % |
33%
|
12%
|
25% |
Chg. No. of employees |
-1
|
2
![]() |
2 |
Chg. No. of employees % |
-7%
|
17%
|
20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.