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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Process Flow Solution Ltd Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 10,380 Less Arrow 9,699 More Arrow 10,388
Financial expenses 39 Less Arrow 28 More Arrow 55
Earnings before taxes -435 Less Arrow -640 More Arrow 1,539
Total assets 5,185 More Arrow 5,612 More Arrow 6,590
Current assets 1,316 Less Arrow 1,092 More Arrow 1,705
Current liabilities 2,534 Less Arrow 2,166 More Arrow 2,452
Equity capital 1,751 More Arrow 2,128 More Arrow 2,710
- share capital 126 Less Arrow 122 Less Arrow 120
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 944
Profit as a percentage of turnover -4.2% Less Arrow -6.6% More Arrow 14.8%
Return on assets (ROA) -7.6% Less Arrow -10.9% More Arrow 24.2%
Current ratio 51.9% Less Arrow 50.4% More Arrow 69.5%
Return on equity (ROE) -24.8% Less Arrow -30.1% More Arrow 56.8%
Change turnover 416 Less Arrow -913 More Arrow 885
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.