TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexi Assistans AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,144
|
6,404
|
5,157 |
Financial expenses |
2
|
0
|
2 |
Earnings before taxes |
261
|
127
|
119 |
EBITDA |
259
|
128
|
121 |
Total assets |
1,089
|
1,185
|
948 |
Current assets |
1,084
|
1,154
|
948 |
Current liabilities |
799
|
988
|
775 |
Equity capital |
289
|
161
|
163 |
- share capital |
5
|
4
|
5 |
Employees (average) |
171
|
197
|
110 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
13.6%
|
17.2% |
Turnover per employee |
30
|
33
|
47 |
Profit as a percentage of turnover |
5.1%
|
2.0%
|
2.3% |
Return on assets (ROA) |
24.2%
|
10.7%
|
12.8% |
Current ratio |
135.7%
|
116.8%
|
122.3% |
Return on equity (ROE) |
90.3%
|
78.9%
|
73.0% |
Change turnover |
-1,279
|
1,664
|
2,756 |
Change turnover % |
-20%
|
35%
|
115% |
Chg. No. of employees |
-26
|
87
|
25 |
Chg. No. of employees % |
-13%
|
79%
|
29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.