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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flextrus Group AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 860,226
Financial expenses 16,939 More Arrow 20,266 Less Arrow 13,069
Earnings before taxes -16,821 Less Arrow -17,061 More Arrow 37,236
EBITDA 117 More Arrow 3,205 More Arrow 68,441
Total assets 241,193 More Arrow 242,941 More Arrow 475,202
Current assets 60,095 Less Arrow 56,754 More Arrow 357,651
Current liabilities 834 More Arrow 8,198 More Arrow 199,334
Equity capital 35,717 Less Arrow 30,476 More Arrow 69,471
- share capital 3,905 More Arrow 4,014 More Arrow 4,220
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 2,848
Profit as a percentage of turnover 4.3%
Return on assets (ROA) 0.0% More Arrow 1.3% More Arrow 10.6%
Current ratio 7205.6% Less Arrow 692.3% Less Arrow 179.4%
Return on equity (ROE) -47.1% Less Arrow -56.0% More Arrow 53.6%
Change turnover 0 Less Arrow -818,331 More Arrow 102,586
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.