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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexi Assistans AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,144 More Arrow 6,404 Less Arrow 5,157
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 261 Less Arrow 127 Less Arrow 119
EBITDA 259 Less Arrow 128 Less Arrow 121
Total assets 1,089 More Arrow 1,185 Less Arrow 948
Current assets 1,084 More Arrow 1,154 Less Arrow 948
Current liabilities 799 More Arrow 988 Less Arrow 775
Equity capital 289 Less Arrow 161 More Arrow 163
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 171 More Arrow 197 Less Arrow 110

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% Less Arrow 13.6% More Arrow 17.2%
Turnover per employee 30 More Arrow 33 More Arrow 47
Profit as a percentage of turnover 5.1% Less Arrow 2.0% More Arrow 2.3%
Return on assets (ROA) 24.2% Less Arrow 10.7% More Arrow 12.8%
Current ratio 135.7% Less Arrow 116.8% More Arrow 122.3%
Return on equity (ROE) 90.3% Less Arrow 78.9% Less Arrow 73.0%
Change turnover -1,279 More Arrow 1,664 More Arrow 2,756
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.