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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Process Flow Solution Ltd Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 10,270 Less Arrow 9,580 More Arrow 9,955
Financial expenses 38 Less Arrow 28 More Arrow 53
Earnings before taxes -431 Less Arrow -632 More Arrow 1,475
Total assets 5,130 More Arrow 5,543 More Arrow 6,316
Current assets 1,302 Less Arrow 1,079 More Arrow 1,634
Current liabilities 2,508 Less Arrow 2,139 More Arrow 2,350
Equity capital 1,732 More Arrow 2,102 More Arrow 2,597
- share capital 124 Less Arrow 121 Less Arrow 115
Employees (average) 11

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 33.8% More Arrow 37.9% More Arrow 41.1%
Turnover per employee 934
Profit as a percentage of turnover -4.2% Less Arrow -6.6% More Arrow 14.8%
Return on assets (ROA) -7.7% Less Arrow -10.9% More Arrow 24.2%
Current ratio 51.9% Less Arrow 50.4% More Arrow 69.5%
Return on equity (ROE) -24.9% Less Arrow -30.1% More Arrow 56.8%
Change turnover 412 Less Arrow -902 More Arrow 848
Change turnover % 4% Less Arrow -9% More Arrow 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.