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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flextrus Group AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 1,101,941
Financial expenses 22,389 More Arrow 24,769 Less Arrow 16,742
Earnings before taxes -22,234 More Arrow -20,852 More Arrow 47,699
EBITDA 155 More Arrow 3,917 More Arrow 87,673
Total assets 318,796 Less Arrow 296,922 More Arrow 608,729
Current assets 79,431 Less Arrow 69,364 More Arrow 458,147
Current liabilities 1,103 More Arrow 10,020 More Arrow 255,345
Equity capital 47,209 Less Arrow 37,248 More Arrow 88,991
- share capital 5,161 Less Arrow 4,906 More Arrow 5,406
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 3,649
Profit as a percentage of turnover 4.3%
Return on assets (ROA) 0.0% More Arrow 1.3% More Arrow 10.6%
Current ratio 7201.4% 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 -1,000,162 More Arrow 131,412
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.