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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Pmflex Sverige AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 380,912 Less Arrow 334,023 Less Arrow 313,566
Financial expenses 1 More Arrow 5 More Arrow 22
Earnings before taxes 55,546 Less Arrow 39,443 More Arrow 50,772
EBITDA 55,456 Less Arrow 39,449 More Arrow 50,793
Total assets 125,643 More Arrow 131,403 More Arrow 145,308
Current assets 125,643 More Arrow 131,403 More Arrow 145,308
Current liabilities 105,091 More Arrow 119,001 More Arrow 133,104
Equity capital 20,552 Less Arrow 12,402 Less Arrow 12,204
- share capital 200 Equal arrow 200 Equal arrow 200
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 54,416 Less Arrow 47,718 More Arrow 52,261
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 46,889 Less Arrow 20,457 More Arrow 35,550
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.