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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flow Catering Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,022 More Arrow 3,388 More Arrow 4,340
Financial expenses 15 Less Arrow 0
Earnings before taxes 186 Less Arrow 104 Less Arrow -119
Total assets 1,026 Less Arrow 866 More Arrow 1,094
Current assets 848 Less Arrow 776 More Arrow 856
Current liabilities 268 Less Arrow 239 Less Arrow 231
Equity capital 758 Less Arrow 619 More Arrow 864
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 3 More Arrow 4 More Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.9% Less Arrow 71.5% More Arrow 79.0%
Turnover per employee 674 More Arrow 847 Less Arrow 542
Profit as a percentage of turnover 9.2% Less Arrow 3.1% Less Arrow -2.7%
Return on assets (ROA) 13.7% Less Arrow -10.9%
Current ratio 316.4% More Arrow 324.7% More Arrow 370.6%
Return on equity (ROE) 24.5% Less Arrow 16.8% Less Arrow -13.8%
Change turnover -1,353 More Arrow -963 More Arrow -797
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.