TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flexenclosure AB (publ)
Closing information (x1000 EUR)
| Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
35,931
|
14,285
|
30,991 |
| Financial expenses |
1,166
|
3,337
|
1,634 |
| Earnings before taxes |
-16,131
|
-11,389
|
-4,611 |
| EBITDA |
-13,248
|
-7,575
|
-2,380 |
| Total assets |
44,289
|
26,841
|
28,897 |
| Current assets |
33,172
|
18,887
|
23,085 |
| Current liabilities |
40,647
|
17,648
|
23,220 |
| Equity capital |
-8,573
|
3,130
|
3,432 |
| - share capital |
3,539
|
3,692
|
2,218 |
| Employees (average) |
97
|
88
|
94 |
Financial ratios
| Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Solvency |
-19.4%
|
11.7%
|
11.9% |
| Turnover per employee |
370
|
162
|
330 |
| Profit as a percentage of turnover |
-44.9%
|
-79.7%
|
-14.9% |
| Return on assets (ROA) |
-33.8%
|
-30.0%
|
-10.3% |
| Current ratio |
81.6%
|
107.0%
|
99.4% |
| Return on equity (ROE) |
188.2%
|
-363.9%
|
-134.4% |
| Change turnover |
22,237
|
-15,816
|
12,082 |
| Change turnover % |
162%
|
-53%
|
64% |
| Chg. No. of employees |
9
|
-6
|
0 |
| Chg. No. of employees % |
10%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| 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.