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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flexi Assistans AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,817 More Arrow 67,409 Less Arrow 51,438
Financial expenses 19 Less Arrow 4 More Arrow 20
Earnings before taxes 2,931 Less Arrow 1,341 Less Arrow 1,189
EBITDA 2,913 Less Arrow 1,349 Less Arrow 1,209
Total assets 12,235 More Arrow 12,477 Less Arrow 9,454
Current assets 12,190 Less Arrow 12,148 Less Arrow 9,454
Current liabilities 8,986 More Arrow 10,396 Less Arrow 7,734
Equity capital 3,250 Less Arrow 1,692 Less Arrow 1,627
- share capital 51 Less Arrow 47 More Arrow 49
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 338 More Arrow 342 More Arrow 468
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 135.7% Less Arrow 116.9% More Arrow 122.2%
Return on equity (ROE) 90.2% Less Arrow 79.3% Less Arrow 73.1%
Change turnover -14,375 More Arrow 17,516 More Arrow 27,490
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.