TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Flexenclosure AB (publ)
Closing information (x1000 SEK)
| Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
| Turnover |
369,200
|
140,705
|
296,485 |
| Financial expenses |
11,978
|
32,869
|
15,630 |
| Earnings before taxes |
-165,756
|
-112,182
|
-44,110 |
| EBITDA |
-136,129
|
-74,612
|
-22,772 |
| Total assets |
455,083
|
264,377
|
276,450 |
| Current assets |
340,850
|
186,030
|
220,848 |
| Current liabilities |
417,658
|
173,832
|
222,140 |
| Equity capital |
-88,088
|
30,834
|
32,833 |
| - share capital |
36,364
|
36,364
|
21,217 |
| 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 |
3,806
|
1,599
|
3,154 |
| 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 |
228,495
|
-155,780
|
115,590 |
| 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.