TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Flir Systems Polytech AB
Closing information (x1000 NOK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
59,674
|
60,810
|
52,106 |
| Financial expenses |
5,326
|
3,336
|
2,199 |
| Earnings before taxes |
15,418
|
16,050
|
-4,204 |
| EBITDA |
17,870
|
16,422
|
-1,886 |
| Total assets |
87,943
|
73,558
|
74,735 |
| Current assets |
87,899
|
73,460
|
74,540 |
| Current liabilities |
14,791
|
8,655
|
20,400 |
| Equity capital |
23,128
|
15,972
|
12,821 |
| - share capital |
100
|
95
|
105 |
| 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 |
8,525
|
5,528
|
3,065 |
| Profit as a percentage of turnover |
25.8%
|
26.4%
|
-8.1% |
| Return on assets (ROA) |
23.6%
|
26.4%
|
-2.7% |
| Current ratio |
594.3%
|
848.8%
|
365.4% |
| Return on equity (ROE) |
66.7%
|
100.5%
|
-32.8% |
| Change turnover |
-4,291
|
13,516
|
6,056 |
| 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.