TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flexenclosure AB (publ)
Closing information (x1000 NOK)
Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 360,379 | 140,571 | 281,591 |
Financial expenses | 11,692 | 32,838 | 14,845 |
Earnings before taxes | -161,796 | -112,075 | -41,894 |
EBITDA | -132,877 | -74,541 | -21,628 |
Total assets | 444,210 | 264,125 | 262,562 |
Current assets | 332,706 | 185,852 | 209,754 |
Current liabilities | 407,679 | 173,666 | 210,981 |
Equity capital | -85,983 | 30,805 | 31,184 |
- share capital | 35,495 | 36,329 | 20,151 |
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 | 3,715 | 1,597 | 2,996 |
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% | -363.8% | -134.3% |
Change turnover | 223,036 | -155,631 | 109,783 |
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.