TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uniflex AB
Closing information (x1000 SEK)
Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
Turnover | 1,187,138 | 1,190,676 | 1,288,011 |
Foreign sales | 130,991 | ||
Financial expenses | 1,117 | 238 | 2,987 |
Earnings before taxes | 35,877 | 26,130 | 37,988 |
EBITDA | 36,425 | 28,834 | |
Total assets | 313,247 | 307,706 | 331,328 |
Current assets | 312,866 | 306,704 | 324,710 |
Current liabilities | 225,748 | 219,100 | 233,381 |
Equity capital | 87,499 | 88,606 | 97,947 |
- share capital | 3,472 | 3,472 | 3,472 |
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 | 504 | 477 | 459 |
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 | -3,538 | -97,335 | 114,981 |
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 | 718,686 |
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.