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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flow Catering Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,471 More Arrow 4,340 More Arrow 5,275
Financial expenses 19 Less Arrow 0
Earnings before taxes 227 Less Arrow 134 Less Arrow -145
Total assets 1,254 Less Arrow 1,109 More Arrow 1,330
Current assets 1,036 Less Arrow 994 More Arrow 1,041
Current liabilities 327 Less Arrow 306 Less Arrow 281
Equity capital 927 Less Arrow 793 More Arrow 1,050
- share capital 73 More Arrow 76 Less Arrow 72
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 78.9%
Turnover per employee 824 More Arrow 1,085 Less Arrow 659
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 316.8% More Arrow 324.8% More Arrow 370.5%
Return on equity (ROE) 24.5% Less Arrow 16.9% Less Arrow -13.8%
Change turnover -1,654 More Arrow -1,233 More Arrow -968
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.