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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flexenclosure AB (publ)

Closing information (x1000 DKK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 268,313 Less Arrow 106,352 More Arrow 230,397
Financial expenses 8,705 More Arrow 24,844 Less Arrow 12,146
Earnings before taxes -120,462 More Arrow -84,793 More Arrow -34,278
EBITDA -98,931 More Arrow -56,396 More Arrow -17,696
Total assets 330,728 Less Arrow 199,829 More Arrow 214,828
Current assets 247,710 Less Arrow 140,611 More Arrow 171,620
Current liabilities 303,530 Less Arrow 131,391 More Arrow 172,624
Equity capital -64,017 More Arrow 23,306 More Arrow 25,514
- share capital 26,427 More Arrow 27,486 Less Arrow 16,488
Employees (average) 97 Less Arrow 88 More Arrow 94

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency -19.4% More Arrow 11.7% More Arrow 11.9%
Turnover per employee 2,766 Less Arrow 1,209 More Arrow 2,451
Profit as a percentage of turnover -44.9% Less Arrow -79.7% More Arrow -14.9%
Return on assets (ROA) -33.8% More Arrow -30.0% More Arrow -10.3%
Current ratio 81.6% More Arrow 107.0% Less Arrow 99.4%
Return on equity (ROE) 188.2% Less Arrow -363.8% More Arrow -134.3%
Change turnover 166,057 Less Arrow -117,746 More Arrow 89,825
Change turnover % 162% Less Arrow -53% More Arrow 64%
Chg. No. of employees 9 Less Arrow -6 More Arrow 0
Chg. No. of employees % 10% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.