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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rohdostori Flos Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,586 Less Arrow 4,558 Less Arrow 3,112
Financial expenses 57 Less Arrow 18 Less Arrow 10
Earnings before taxes 2,640 Less Arrow 1,178 Less Arrow 818
Total assets 7,778 Less Arrow 6,678 Less Arrow 3,549
Current assets 603 Less Arrow 38
Current liabilities 1,062 More Arrow 1,087 Less Arrow 333
Equity capital 5,750 Less Arrow 3,773 Less Arrow 3,207
- share capital 77 Less Arrow 73 More Arrow 76
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 90.4%
Turnover per employee 4,558 Less Arrow 3,112
Profit as a percentage of turnover 27.5% Less Arrow 25.8% More Arrow 26.3%
Return on assets (ROA) 34.7% Less Arrow 17.9% More Arrow 23.3%
Current ratio 55.5% Less Arrow 11.4%
Return on equity (ROE) 45.9% Less Arrow 31.2% Less Arrow 25.5%
Change turnover 4,812 Less Arrow 1,571 Less Arrow -5,167
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.