TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Process Flow Ltd Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 (consolidated) | 2016/06 | 2015/06 |
| Turnover |
7,979
|
268
|
269 |
| Financial expenses |
45
|
37
|
37 |
| Earnings before taxes |
-119
|
558
|
433 |
| Total assets |
7,808
|
5,944
|
8,147 |
| Current assets |
1,517
|
149
|
1,156 |
| Current liabilities |
2,276
|
699
|
1,201 |
| Equity capital |
4,997
|
5,252
|
6,946 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 13 |
Financial ratios
| Fiscal year | 2017/06 (consolidated) | 2016/06 | 2015/06 |
| Solvency |
64.0%
|
88.4%
|
85.3% |
| Turnover per employee | 614 | ||
| Profit as a percentage of turnover |
-1.5%
|
208.2%
|
161.0% |
| Return on assets (ROA) |
-0.9%
|
10.0%
|
5.8% |
| Current ratio |
66.7%
|
21.3%
|
96.3% |
| Return on equity (ROE) |
-2.4%
|
10.6%
|
6.2% |
| Change turnover | |||
| Change turnover % | 0% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/06 (consolidated) | 2016/06 | 2015/06 |
| 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.