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
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0
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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.