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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flir Systems Polytech AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 45,148 More Arrow 49,754 Less Arrow 40,677
Financial expenses 4,029 Less Arrow 2,729 Less Arrow 1,716
Earnings before taxes 11,665 More Arrow 13,132 Less Arrow -3,282
EBITDA 13,520 Less Arrow 13,437 Less Arrow -1,472
Total assets 66,535 Less Arrow 60,185 Less Arrow 58,342
Current assets 66,502 Less Arrow 60,104 Less Arrow 58,190
Current liabilities 11,190 Less Arrow 7,082 More Arrow 15,925
Equity capital 17,498 Less Arrow 13,068 Less Arrow 10,008
- share capital 76 More Arrow 78 More Arrow 82
Employees (average) 7 More Arrow 11 More Arrow 17

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 26.3% Less Arrow 21.7% Less Arrow 17.2%
Turnover per employee 6,450 Less Arrow 4,523 Less Arrow 2,393
Profit as a percentage of turnover 25.8% More Arrow 26.4% Less Arrow -8.1%
Return on assets (ROA) 23.6% More Arrow 26.4% Less Arrow -2.7%
Current ratio 594.3% More Arrow 848.7% Less Arrow 365.4%
Return on equity (ROE) 66.7% More Arrow 100.5% Less Arrow -32.8%
Change turnover -3,246 More Arrow 11,059 Less Arrow 4,727
Change turnover % -7% More Arrow 29% Less Arrow 13%
Chg. No. of employees -4 Less Arrow -6 More Arrow 0
Chg. No. of employees % -36% More Arrow -35% More Arrow 0%

Total value of public sale

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