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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pmflex Sverige AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 36,508 Less Arrow 32,507 Less Arrow 31,835
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 5,324 Less Arrow 3,839 More Arrow 5,155
EBITDA 5,315 Less Arrow 3,839 More Arrow 5,157
Total assets 12,042 More Arrow 12,788 More Arrow 14,753
Current assets 12,042 More Arrow 12,788 More Arrow 14,753
Current liabilities 10,072 More Arrow 11,581 More Arrow 13,514
Equity capital 1,970 Less Arrow 1,207 More Arrow 1,239
- share capital 19 Equal arrow 19 More Arrow 20
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 16.4% Less Arrow 9.4% Less Arrow 8.4%
Turnover per employee 5,215 Less Arrow 4,644 More Arrow 5,306
Profit as a percentage of turnover 14.6% Less Arrow 11.8% More Arrow 16.2%
Return on assets (ROA) 44.2% Less Arrow 30.0% More Arrow 35.0%
Current ratio 119.6% Less Arrow 110.4% Less Arrow 109.2%
Return on equity (ROE) 270.3% More Arrow 318.1% More Arrow 416.1%
Change turnover 4,494 Less Arrow 1,991 More Arrow 3,609
Change turnover % 14% Less Arrow 7% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.