TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uniflex AB
Closing information (x1000 DKK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 897,299 | 925,270 | 1,052,151 |
Foreign sales | 107,004 | ||
Financial expenses | 844 | 185 | 2,440 |
Earnings before taxes | 27,118 | 20,306 | 31,032 |
EBITDA | 27,532 | 22,407 | |
Total assets | 236,768 | 239,117 | 270,655 |
Current assets | 236,480 | 238,338 | 265,249 |
Current liabilities | 170,632 | 170,262 | 190,644 |
Equity capital | 66,136 | 68,855 | 80,011 |
- share capital | 2,624 | 2,698 | 2,836 |
Employees (average) | 2,354 | 2,496 | 2,809 |
- in Sweden | 2,498 | ||
88.9% | |||
- abroad | 311 | ||
11.1% | |||
Shareholders | 1,674 |
Financial ratios
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Solvency | 27.9% | 28.8% | 29.6% |
Turnover per employee | 381 | 371 | 375 |
Profit as a percentage of turnover | 3.0% | 2.2% | 2.9% |
Return on assets (ROA) | 11.8% | 8.6% | 12.4% |
Current ratio | 138.6% | 140.0% | 139.1% |
Return on equity (ROE) | 41.0% | 29.5% | 38.8% |
Change turnover | -2,674 | -75,639 | 93,926 |
Change turnover % | 0% | -8% | 10% |
Chg. No. of employees | -142 | -313 | 176 |
Chg. No. of employees % | -6% | -11% | 7% |
Total value of public sale
Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Total value of public sale | 0 | 0 | 587,080 |
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.