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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaflow Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,438 Less Arrow 7,244 More Arrow 9,658
Financial expenses 0 Equal arrow 0
Earnings before taxes 19 Less Arrow 18 More Arrow 29
Total assets 1,980 Less Arrow 1,864 More Arrow 2,265
Current assets 670 Less Arrow 548 More Arrow 2,265
Current liabilities 1,751 Less Arrow 1,653 More Arrow 2,065
Equity capital 239 Less Arrow 210 Less Arrow 200
- share capital 77 Less Arrow 73 More Arrow 76
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 301 More Arrow 302 Equal arrow 302
Profit as a percentage of turnover 0.2% Equal arrow 0.2% More Arrow 0.3%
Return on assets (ROA) 1.0% More Arrow 1.3%
Current ratio 38.3% Less Arrow 33.2% More Arrow 109.7%
Return on equity (ROE) 7.9% More Arrow 8.6% More Arrow 14.5%
Change turnover 851 Less Arrow -2,028 More Arrow -790
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.