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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Proflex Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,676 More Arrow 2,821 More Arrow 3,507
Financial expenses 22 Less Arrow 15 More Arrow 45
Earnings before taxes -52 Less Arrow -530 More Arrow -484
Total assets 2,097 More Arrow 2,246 More Arrow 2,740
Current assets 104 Less Arrow 97 More Arrow 1,854
Current liabilities 268 More Arrow 328 More Arrow 402
Equity capital 1,323 More Arrow 1,373 More Arrow 2,033
- share capital 297 More Arrow 298 Equal arrow 298
Employees (average) 3 More Arrow 5 More Arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 63.1% Less Arrow 61.1% More Arrow 74.2%
Turnover per employee 892 Less Arrow 564 Less Arrow 390
Profit as a percentage of turnover -1.9% Less Arrow -18.8% More Arrow -13.8%
Return on assets (ROA) -1.4% Less Arrow -22.9% More Arrow -16.0%
Current ratio 38.8% Less Arrow 29.6% More Arrow 461.2%
Return on equity (ROE) -3.9% Less Arrow -38.6% More Arrow -23.8%
Change turnover -134 Less Arrow -694 Less Arrow -4,072
Change turnover % -5% Less Arrow -20% Less Arrow -54%
Chg. No. of employees -2 Less Arrow -4 More Arrow -2
Chg. No. of employees % -40% Less Arrow -44% More Arrow -18%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.