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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexi Assistans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,334 More Arrow 47,620 Less Arrow 38,353
Financial expenses 13 Less Arrow 3 More Arrow 15
Earnings before taxes 1,943 Less Arrow 948 Less Arrow 886
EBITDA 1,932 Less Arrow 953 Less Arrow 902
Total assets 8,112 More Arrow 8,814 Less Arrow 7,049
Current assets 8,082 More Arrow 8,582 Less Arrow 7,049
Current liabilities 5,958 More Arrow 7,344 Less Arrow 5,766
Equity capital 2,155 Less Arrow 1,195 More Arrow 1,213
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 171 More Arrow 197 Less Arrow 110

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.6% Less Arrow 13.6% More Arrow 17.2%
Turnover per employee 224 More Arrow 242 More Arrow 349
Profit as a percentage of turnover 5.1% Less Arrow 2.0% More Arrow 2.3%
Return on assets (ROA) 24.1% Less Arrow 10.8% More Arrow 12.8%
Current ratio 135.6% Less Arrow 116.9% More Arrow 122.3%
Return on equity (ROE) 90.2% Less Arrow 79.3% Less Arrow 73.0%
Change turnover -9,531 More Arrow 12,374 More Arrow 20,496
Change turnover % -20% More Arrow 35% More Arrow 115%
Chg. No. of employees -26 More Arrow 87 Less Arrow 25
Chg. No. of employees % -13% More Arrow 79% Less Arrow 29%

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.