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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Uniflex AB

Closing information (x1000 NOK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 1,186,005 Less Arrow 1,130,862 More Arrow 1,347,794
Foreign sales 137,071
Financial expenses 1,116 Less Arrow 226 More Arrow 3,126
Earnings before taxes 35,843 Less Arrow 24,817 More Arrow 39,751
EBITDA 36,390 Less Arrow 27,386
Total assets 312,948 Less Arrow 292,248 More Arrow 346,707
Current assets 312,567 Less Arrow 291,297 More Arrow 339,781
Current liabilities 225,533 Less Arrow 208,093 More Arrow 244,213
Equity capital 87,415 Less Arrow 84,155 More Arrow 102,493
- share capital 3,469 Less Arrow 3,298 More Arrow 3,633
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 504 Less Arrow 453 More Arrow 480
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 -3,535 Less Arrow -92,445 More Arrow 120,318
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 752,044

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.