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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Flexcare Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 144,816 Less Arrow 112,061 Less Arrow 86,831
Financial expenses 113 Less Arrow 28 Less Arrow 0
Earnings before taxes 2,530 Less Arrow 274 More Arrow 990
EBITDA 2,690 Less Arrow 325 More Arrow 997
Total assets 22,654 Less Arrow 19,448 Less Arrow 15,180
Current assets 22,088 Less Arrow 19,017 Less Arrow 15,043
Current liabilities 19,153 Less Arrow 18,163 Less Arrow 13,261
Equity capital 3,430 Less Arrow 1,285 More Arrow 1,891
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 13 Equal arrow 13 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% Less Arrow 6.6% More Arrow 12.5%
Turnover per employee 11,140 Less Arrow 8,620 Less Arrow 6,202
Profit as a percentage of turnover 1.7% Less Arrow 0.2% More Arrow 1.1%
Return on assets (ROA) 11.7% Less Arrow 1.6% More Arrow 6.5%
Current ratio 115.3% Less Arrow 104.7% More Arrow 113.4%
Return on equity (ROE) 73.8% Less Arrow 21.3% More Arrow 52.4%
Change turnover 24,803 More Arrow 27,840 Less Arrow 9,318
Change turnover % 21% More Arrow 33% Less Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -7% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.