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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pmflex Sverige AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 272,705 Less Arrow 242,749 Less Arrow 237,009
Financial expenses 1 More Arrow 4 More Arrow 17
Earnings before taxes 39,767 Less Arrow 28,665 More Arrow 38,376
EBITDA 39,702 Less Arrow 28,669 More Arrow 38,392
Total assets 89,951 More Arrow 95,496 More Arrow 109,831
Current assets 89,951 More Arrow 95,496 More Arrow 109,831
Current liabilities 75,238 More Arrow 86,483 More Arrow 100,607
Equity capital 14,714 Less Arrow 9,013 More Arrow 9,224
- share capital 143 More Arrow 145 More Arrow 151
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 38,958 Less Arrow 34,678 More Arrow 39,502
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 318.0% More Arrow 416.0%
Change turnover 33,569 Less Arrow 14,867 More Arrow 26,870
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.