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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flow Catering Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 272 More Arrow 454 More Arrow 583
Financial expenses 2 Less Arrow 0
Earnings before taxes 25 Less Arrow 14 Less Arrow -16
Total assets 138 Less Arrow 116 More Arrow 147
Current assets 114 Less Arrow 104 More Arrow 115
Current liabilities 36 Less Arrow 32 Less Arrow 31
Equity capital 102 Less Arrow 83 More Arrow 116
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 3 More Arrow 4 More Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.9% Less Arrow 71.6% More Arrow 78.9%
Turnover per employee 91 More Arrow 114 Less Arrow 73
Profit as a percentage of turnover 9.2% Less Arrow 3.1% Less Arrow -2.7%
Return on assets (ROA) 13.8% Less Arrow -10.9%
Current ratio 316.7% More Arrow 325.0% More Arrow 371.0%
Return on equity (ROE) 24.5% Less Arrow 16.9% Less Arrow -13.8%
Change turnover -182 More Arrow -129 More Arrow -107
Change turnover % -40% More Arrow -22% More Arrow -16%
Chg. No. of employees -1 Less Arrow -4 More Arrow 0
Chg. No. of employees % -25% Less Arrow -50% More Arrow 0%

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.