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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restaflow Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 882 Less Arrow 793 More Arrow 1,015
Financial expenses 0 Equal arrow 0
Earnings before taxes 2 Equal arrow 2 More Arrow 3
Total assets 207 Less Arrow 204 More Arrow 238
Current assets 70 Less Arrow 60 More Arrow 238
Current liabilities 183 Less Arrow 181 More Arrow 217
Equity capital 25 Less Arrow 23 Less Arrow 21
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 28 Less Arrow 24 More Arrow 32

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 12.1% Less Arrow 11.3% Less Arrow 8.8%
Turnover per employee 32 More Arrow 33 Less Arrow 32
Profit as a percentage of turnover 0.2% More Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 1.0% More Arrow 1.3%
Current ratio 38.3% Less Arrow 33.1% More Arrow 109.7%
Return on equity (ROE) 8.0% More Arrow 8.7% More Arrow 14.3%
Change turnover 89 Less Arrow -222 More Arrow -83
Change turnover % 11% Less Arrow -22% More Arrow -8%
Chg. No. of employees 4 Less Arrow -8 More Arrow 0
Chg. No. of employees % 17% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.