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

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 More Arrow 925,270 More Arrow 1,052,151
Foreign sales 107,004
Financial expenses 844 Less Arrow 185 More Arrow 2,440
Earnings before taxes 27,118 Less Arrow 20,306 More Arrow 31,032
EBITDA 27,532 Less Arrow 22,407
Total assets 236,768 More Arrow 239,117 More Arrow 270,655
Current assets 236,480 More Arrow 238,338 More Arrow 265,249
Current liabilities 170,632 Less Arrow 170,262 More Arrow 190,644
Equity capital 66,136 More Arrow 68,855 More Arrow 80,011
- share capital 2,624 More Arrow 2,698 More Arrow 2,836
Employees (average) 2,354 More Arrow 2,496 More Arrow 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% More Arrow 28.8% More Arrow 29.6%
Turnover per employee 381 Less Arrow 371 More Arrow 375
Profit as a percentage of turnover 3.0% Less Arrow 2.2% More Arrow 2.9%
Return on assets (ROA) 11.8% Less Arrow 8.6% More Arrow 12.4%
Current ratio 138.6% More Arrow 140.0% Less Arrow 139.1%
Return on equity (ROE) 41.0% Less Arrow 29.5% More Arrow 38.8%
Change turnover -2,674 Less Arrow -75,639 More Arrow 93,926
Change turnover % 0% Less Arrow -8% More Arrow 10%
Chg. No. of employees -142 Less Arrow -313 More Arrow 176
Chg. No. of employees % -6% Less Arrow -11% More Arrow 7%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Total value of public sale 0 Equal arrow 0 More Arrow 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.