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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flexcare Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 118,469 Less Arrow 89,037 Less Arrow 79,482
Financial expenses 30 Less Arrow 0 More Arrow 4
Earnings before taxes 290 More Arrow 1,015 More Arrow 2,565
EBITDA 344 More Arrow 1,022 More Arrow 2,575
Total assets 20,560 Less Arrow 15,566 Less Arrow 14,981
Current assets 20,104 Less Arrow 15,425 Less Arrow 14,843
Current liabilities 19,202 Less Arrow 13,598 Less Arrow 10,625
Equity capital 1,358 More Arrow 1,939 More Arrow 4,327
- share capital 50 Equal arrow 50 Equal arrow 50
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 9,113 Less Arrow 6,360 More Arrow 6,624
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) 21.4% More Arrow 52.3% More Arrow 59.3%
Change turnover 29,432 Less Arrow 9,555 More Arrow 16,045
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.