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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flow Festival Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 7,132 Less Arrow 6,959 Less Arrow 5,813
Financial expenses 1 More Arrow 6 Less Arrow 2
Earnings before taxes -18 More Arrow 813 Less Arrow 331
Total assets 1,436 More Arrow 1,603 Less Arrow 873
Current assets 847 More Arrow 1,229 Less Arrow 555
Current liabilities 542 More Arrow 550 Less Arrow 323
Equity capital 895 More Arrow 1,053 Less Arrow 550
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 8 Less Arrow 6

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 62.3% More Arrow 65.7% Less Arrow 63.0%
Turnover per employee 870 More Arrow 969
Profit as a percentage of turnover -0.3% More Arrow 11.7% Less Arrow 5.7%
Return on assets (ROA) -1.2% More Arrow 51.1% Less Arrow 38.1%
Current ratio 156.3% More Arrow 223.5% Less Arrow 171.8%
Return on equity (ROE) -2.0% More Arrow 77.2% Less Arrow 60.2%
Change turnover 173 More Arrow 1,146 More Arrow 1,668
Change turnover % 2% More Arrow 20% More Arrow 40%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.