TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flir Systems Polytech AB
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
6,064
|
6,692
|
5,451 |
| Financial expenses |
541
|
367
|
230 |
| Earnings before taxes |
1,567
|
1,766
|
-440 |
| EBITDA |
1,816
|
1,807
|
-197 |
| Total assets |
8,937
|
8,096
|
7,818 |
| Current assets |
8,933
|
8,085
|
7,798 |
| Current liabilities |
1,503
|
953
|
2,134 |
| Equity capital |
2,350
|
1,758
|
1,341 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
7
|
11
|
17 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
26.3%
|
21.7%
|
17.2% |
| Turnover per employee |
866
|
608
|
321 |
| Profit as a percentage of turnover |
25.8%
|
26.4%
|
-8.1% |
| Return on assets (ROA) |
23.6%
|
26.3%
|
-2.7% |
| Current ratio |
594.3%
|
848.4%
|
365.4% |
| Return on equity (ROE) |
66.7%
|
100.5%
|
-32.8% |
| Change turnover |
-436
|
1,488
|
633 |
| Change turnover % |
-7%
|
29%
|
13% |
| Chg. No. of employees |
-4
|
-6
|
0 |
| Chg. No. of employees % |
-36%
|
-35%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.