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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flextrus Group AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 1,053,063
Financial expenses 22,410 More Arrow 26,079 Less Arrow 15,999
Earnings before taxes -22,255 More Arrow -21,955 More Arrow 45,583
EBITDA 155 More Arrow 4,124 More Arrow 83,784
Total assets 319,101 Less Arrow 312,627 More Arrow 581,728
Current assets 79,507 Less Arrow 73,033 More Arrow 437,825
Current liabilities 1,104 More Arrow 10,550 More Arrow 244,019
Equity capital 47,254 Less Arrow 39,218 More Arrow 85,044
- share capital 5,166 Equal arrow 5,166 Equal arrow 5,166
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 3,487
Profit as a percentage of turnover 4.3%
Return on assets (ROA) 0.0% More Arrow 1.3% More Arrow 10.6%
Current ratio 7201.7% 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 -1,053,063 More Arrow 125,583
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.