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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thinkflow Group Oy

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 52,922 More Arrow 64,385 Less Arrow 42,925
Financial expenses 167 Less Arrow 144 Less Arrow 137
Earnings before taxes 4,698 Less Arrow 4,544 Less Arrow -1,864
Total assets 15,060 More Arrow 18,311 Less Arrow 15,356
Current assets 3,635 Less Arrow 2,114 Less Arrow 429
Current liabilities 7,801 More Arrow 11,882 Less Arrow 9,418
Equity capital 3,654 Less Arrow 1,885 More Arrow 2,585
- share capital 1,448 Less Arrow 1,406 Less Arrow 1,343
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 4,071 More Arrow 4,953 Less Arrow 3,302
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 -13,366 More Arrow 19,430 Less Arrow -8,021
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.