TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FlowHouse Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,777
|
1,806
|
1,467 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
104
|
30
|
-141 |
| Total assets |
617
|
754
|
566 |
| Current assets |
320
|
448
|
149 |
| Current liabilities |
342
|
500
|
342 |
| Equity capital |
283
|
246
|
216 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
45.9%
|
32.6%
|
38.2% |
| Turnover per employee |
355
|
602
|
489 |
| Profit as a percentage of turnover |
5.9%
|
1.7%
|
-9.6% |
| Return on assets (ROA) |
4.0%
|
-24.9% | |
| Current ratio |
93.6%
|
89.6%
|
43.6% |
| Return on equity (ROE) |
36.7%
|
12.2%
|
-65.3% |
| Change turnover |
-22
|
336 | |
| Change turnover % |
-1%
|
23% | |
| Chg. No. of employees |
2
|
0 | |
| Chg. No. of employees % |
67%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.