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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flextrus Group AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 115,278
Financial expenses 2,275 More Arrow 2,726 Less Arrow 1,751
Earnings before taxes -2,259 Less Arrow -2,295 More Arrow 4,990
EBITDA 16 More Arrow 431 More Arrow 9,172
Total assets 32,397 More Arrow 32,678 More Arrow 63,681
Current assets 8,072 Less Arrow 7,634 More Arrow 47,928
Current liabilities 112 More Arrow 1,103 More Arrow 26,713
Equity capital 4,798 Less Arrow 4,099 More Arrow 9,310
- share capital 524 More Arrow 540 More Arrow 566
Employees (average) 1 More Arrow 2 More Arrow 302

Financial ratios

Fiscal year 2017/12 2016/12 2015/12 (consolidated)
Solvency 14.8% Less Arrow 12.5% More Arrow 14.6%
Turnover per employee 0 Equal arrow 0 More Arrow 382
Profit as a percentage of turnover 4.3%
Return on assets (ROA) 0.0% More Arrow 1.3% More Arrow 10.6%
Current ratio 7207.1% Less Arrow 692.1% Less Arrow 179.4%
Return on equity (ROE) -47.1% Less Arrow -56.0% More Arrow 53.6%
Change turnover 0 Less Arrow -110,074 More Arrow 13,747
Change turnover % 14%
Chg. No. of employees -1 Less Arrow -300 More Arrow 8
Chg. No. of employees % -50% 3%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12 (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.