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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaflow Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,557 Less Arrow 5,918 More Arrow 7,557
Financial expenses 0 Equal arrow 0
Earnings before taxes 15 Equal arrow 15 More Arrow 22
Total assets 1,539 Less Arrow 1,522 More Arrow 1,772
Current assets 520 Less Arrow 448 More Arrow 1,772
Current liabilities 1,360 Less Arrow 1,351 More Arrow 1,616
Equity capital 186 Less Arrow 172 Less Arrow 156
- share capital 59 More Arrow 60 Equal arrow 60
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 234 More Arrow 247 Less Arrow 236
Profit as a percentage of turnover 0.2% More Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 1.0% More Arrow 1.2%
Current ratio 38.2% Less Arrow 33.2% More Arrow 109.7%
Return on equity (ROE) 8.1% More Arrow 8.7% More Arrow 14.1%
Change turnover 662 Less Arrow -1,657 More Arrow -618
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.