TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flexi Assistans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,433
|
38,334
|
47,620 |
| Financial expenses |
0
|
13
|
3 |
| Earnings before taxes |
1,264
|
1,943
|
948 |
| EBITDA |
1,256
|
1,932
|
953 |
| Total assets |
7,833
|
8,112
|
8,814 |
| Current assets |
7,811
|
8,082
|
8,582 |
| Current liabilities |
6,382
|
5,958
|
7,344 |
| Equity capital |
1,451
|
2,155
|
1,195 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
200
|
171
|
197 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
26.6%
|
13.6% |
| Turnover per employee |
232
|
224
|
242 |
| Profit as a percentage of turnover |
2.7%
|
5.1%
|
2.0% |
| Return on assets (ROA) |
16.1%
|
24.1%
|
10.8% |
| Current ratio |
122.4%
|
135.6%
|
116.9% |
| Return on equity (ROE) |
87.1%
|
90.2%
|
79.3% |
| Change turnover |
9,366
|
-9,531
|
12,374 |
| Change turnover % |
25%
|
-20%
|
35% |
| Chg. No. of employees |
29
|
-26
|
87 |
| Chg. No. of employees % |
17%
|
-13%
|
79% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.