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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rohdostori Flos Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,449 Less Arrow 3,724 Less Arrow 2,435
Financial expenses 45 Less Arrow 15 Less Arrow 7
Earnings before taxes 2,052 Less Arrow 963 Less Arrow 640
Total assets 6,044 Less Arrow 5,455 Less Arrow 2,777
Current assets 493 Less Arrow 30
Current liabilities 825 More Arrow 888 Less Arrow 261
Equity capital 4,468 Less Arrow 3,082 Less Arrow 2,509
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.9% Less Arrow 56.5% More Arrow 90.3%
Turnover per employee 3,724 Less Arrow 2,435
Profit as a percentage of turnover 27.5% Less Arrow 25.9% More Arrow 26.3%
Return on assets (ROA) 34.7% Less Arrow 17.9% More Arrow 23.3%
Current ratio 55.5% Less Arrow 11.5%
Return on equity (ROE) 45.9% Less Arrow 31.2% Less Arrow 25.5%
Change turnover 3,740 Less Arrow 1,283 Less Arrow -4,043
Change turnover % 101% Less Arrow 53% Less Arrow -62%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -100% More Arrow 0% Less Arrow -50%

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.