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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Flowrox Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 141,187 More Arrow 177,093 More Arrow 184,378
Financial expenses 2,929 More Arrow 10,275 Less Arrow 3,782
Earnings before taxes 4,550 More Arrow 6,940 Less Arrow -1,139
Total assets 109,799 More Arrow 131,484 Less Arrow 131,257
Current assets 937 More Arrow 5,418 More Arrow 106,934
Current liabilities 35,276 More Arrow 72,965 More Arrow 74,161
Equity capital 28,005 Less Arrow 24,439 Less Arrow 18,873
- share capital 3,792 More Arrow 3,806 Less Arrow 3,797
Employees (average) 88 Less Arrow 83 More Arrow 84

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.5% Less Arrow 18.6% Less Arrow 14.4%
Turnover per employee 1,604 More Arrow 2,134 More Arrow 2,195
Profit as a percentage of turnover 3.2% More Arrow 3.9% Less Arrow -0.6%
Return on assets (ROA) 6.8% More Arrow 13.1% Less Arrow 2.0%
Current ratio 2.7% More Arrow 7.4% More Arrow 144.2%
Return on equity (ROE) 16.2% More Arrow 28.4% Less Arrow -6.0%
Change turnover -35,246 More Arrow -7,708 Less Arrow -34,113
Change turnover % -20% More Arrow -4% Less Arrow -16%
Chg. No. of employees 5 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 6% Less Arrow -1% Less Arrow -7%

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.