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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Keyflow Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2014/09
Turnover 7,118 More Arrow 8,451 Less Arrow 7,666
Financial expenses 7 More Arrow 15 Equal arrow 15
Earnings before taxes 707 Less Arrow -633 More Arrow 283
Total assets 2,514 Less Arrow 1,744 More Arrow 2,374
Current assets 245 Less Arrow 186 Less Arrow 127
Current liabilities 1,696 Less Arrow 1,013 More Arrow 2,106
Equity capital 327 Less Arrow -358 More Arrow 275
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/03 2016/03 2014/09
Solvency 13.0% Less Arrow -20.5% More Arrow 11.6%
Turnover per employee 2,373 Less Arrow 2,113 Less Arrow 1,916
Profit as a percentage of turnover 9.9% Less Arrow -7.5% More Arrow 3.7%
Return on assets (ROA) 28.4% Less Arrow -35.4% More Arrow 12.6%
Current ratio 14.4% More Arrow 18.4% Less Arrow 6.0%
Return on equity (ROE) 216.2% Less Arrow 176.8% Less Arrow 102.9%
Change turnover -1,317 More Arrow 775 Less Arrow 394
Change turnover % -16% More Arrow 10% Less Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2014/09
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.