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Flex Sverige AB
AB
Bankrupt
Org 5565837787
Physical well-being activities
·
NACE 9604
Est. 2000 · 26 years old
0 employees
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Physical well-being activities
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Flex Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
12M
9M
6M
3M
0M
2015: not reported
2015
2016: 10M
10M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
EBITDA
SEK millions
20M
15M
10M
5M
0M
2015: 2M
2M
2015
2016: 16M (+700% vs 2015)
16M
+700%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
Income statement
SEK thousands
Item
2018
2017
2016
2015
Revenue
78
102
9 950
—
Staff expenses
—
—
—
—
EBITDA
28
−386
16 418
2 100
Depreciation & amort.
−0
−0
−0
−1 533
EBIT
28
−386
16 418
567
Net financials
−75
—
−270
−491
Profit before tax
−47
1 613
14 925
108
Tax
−9
−359
−3 303
−11
Net profit
−56
1 254
11 622
97
Balance sheet
SEK thousands
Item
2018
2017
2016
2015
Total assets
2 876
5 233
19 135
16 604
Equity
57
1 563
13 060
1 437
Long-term debt
0
0
346
8 723
Short-term debt
2 818
3 670
3 730
5 667
Total debt
2 818
3 670
4 076
14 390
Financial ratios
5-year trend
EBITDA margin
35,9 %
This company
15,8 %
Market median
This company
Market median
127% above market
2015
2018
Equity ratio
2,0 %
This company
38,2 %
Market median
This company
Market median
95% below market
2015
2018
Return on equity
−98,2 %
This company
18,4 %
Market median
This company
Market median
634% below market
2015
2018
Net profit margin
−71,8 %
This company
8,1 %
Market median
This company
Market median
986% below market
2015
2018
Asset turnover
0,03×
This company
1,12×
Market median
This company
Market median
97% below market
2015
2018
Debt / equity
49,46×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Flex Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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