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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thinkflow Group Oy

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 5,373 More Arrow 6,730 Less Arrow 4,699
Financial expenses 17 Less Arrow 15 Equal arrow 15
Earnings before taxes 477 Less Arrow 475 Less Arrow -204
Total assets 1,529 More Arrow 1,914 Less Arrow 1,681
Current assets 369 Less Arrow 221 Less Arrow 47
Current liabilities 792 More Arrow 1,242 Less Arrow 1,031
Equity capital 371 Less Arrow 197 More Arrow 283
- share capital 147 Equal arrow 147 Equal arrow 147
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 24.3% Less Arrow 10.3% More Arrow 16.8%
Turnover per employee 413 More Arrow 518 Less Arrow 361
Profit as a percentage of turnover 8.9% Less Arrow 7.1% Less Arrow -4.3%
Return on assets (ROA) 32.3% Less Arrow 25.6% Less Arrow -11.2%
Current ratio 46.6% Less Arrow 17.8% Less Arrow 4.6%
Return on equity (ROE) 128.6% More Arrow 241.1% Less Arrow -72.1%
Change turnover -1,357 More Arrow 2,031 Less Arrow -878
Change turnover % -20% More Arrow 43% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.