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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Keyflow Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2014/09
Turnover 9,136 More Arrow 10,469 Less Arrow 9,457
Financial expenses 10 More Arrow 18 Equal arrow 18
Earnings before taxes 907 Less Arrow -785 More Arrow 349
Total assets 3,227 Less Arrow 2,160 More Arrow 2,929
Current assets 315 Less Arrow 231 Less Arrow 156
Current liabilities 2,177 Less Arrow 1,256 More Arrow 2,598
Equity capital 420 Less Arrow -443 More Arrow 340
- share capital 29 Less Arrow 28 Equal arrow 28
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 3,045 Less Arrow 2,617 Less Arrow 2,364
Profit as a percentage of turnover 9.9% Less Arrow -7.5% More Arrow 3.7%
Return on assets (ROA) 28.4% Less Arrow -35.5% More Arrow 12.5%
Current ratio 14.5% More Arrow 18.4% Less Arrow 6.0%
Return on equity (ROE) 216.0% Less Arrow 177.2% Less Arrow 102.6%
Change turnover -1,690 More Arrow 960 Less Arrow 487
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.