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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thinkflow Group Oy

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 40,001 More Arrow 50,034 Less Arrow 35,065
Financial expenses 127 Less Arrow 112 Equal arrow 112
Earnings before taxes 3,551 Less Arrow 3,531 Less Arrow -1,522
Total assets 11,383 More Arrow 14,229 Less Arrow 12,544
Current assets 2,747 Less Arrow 1,643 Less Arrow 351
Current liabilities 5,896 More Arrow 9,234 Less Arrow 7,694
Equity capital 2,762 Less Arrow 1,465 More Arrow 2,112
- share capital 1,094 Less Arrow 1,093 More Arrow 1,097
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 3,077 More Arrow 3,849 Less Arrow 2,697
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 241.0% Less Arrow -72.1%
Change turnover -10,103 More Arrow 15,099 Less Arrow -6,552
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.