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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flow Catering Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,602 More Arrow 4,147 More Arrow 5,548
Financial expenses 18 Less Arrow 0
Earnings before taxes 239 Less Arrow 128 Less Arrow -152
Total assets 1,320 Less Arrow 1,060 More Arrow 1,399
Current assets 1,091 Less Arrow 950 More Arrow 1,094
Current liabilities 344 Less Arrow 292 More Arrow 295
Equity capital 976 Less Arrow 758 More Arrow 1,104
- share capital 77 Less Arrow 73 More Arrow 76
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 867 More Arrow 1,037 Less Arrow 694
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 317.2% More Arrow 325.3% More Arrow 370.8%
Return on equity (ROE) 24.5% Less Arrow 16.9% Less Arrow -13.8%
Change turnover -1,741 More Arrow -1,178 More Arrow -1,018
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.