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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thinkflow Group Oy

Closing information (x1000 NOK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 52,872 More Arrow 61,151 Less Arrow 44,918
Financial expenses 167 Less Arrow 136 More Arrow 143
Earnings before taxes 4,694 Less Arrow 4,316 Less Arrow -1,950
Total assets 15,046 More Arrow 17,391 Less Arrow 16,069
Current assets 3,631 Less Arrow 2,008 Less Arrow 449
Current liabilities 7,794 More Arrow 11,285 Less Arrow 9,855
Equity capital 3,651 Less Arrow 1,790 More Arrow 2,705
- share capital 1,447 Less Arrow 1,336 More Arrow 1,405
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 4,067 More Arrow 4,704 Less Arrow 3,455
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 -13,353 More Arrow 18,454 Less Arrow -8,393
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.