TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thinkflow Oy
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
5,373
|
6,730
|
4,699 |
| Financial expenses |
16
|
14
|
14 |
| Earnings before taxes |
7
|
18
|
5 |
| Total assets |
1,559
|
2,001
|
1,507 |
| Current assets |
292
|
126
|
0 |
| Current liabilities |
1,119
|
1,431
|
1,066 |
| Equity capital |
105
|
100
|
86 |
| - share capital |
15
|
15
|
15 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
6.7%
|
5.0%
|
5.7% |
| Turnover per employee |
488
|
673
|
470 |
| Profit as a percentage of turnover |
0.1%
|
0.3%
|
0.1% |
| Return on assets (ROA) |
1.5%
|
1.6%
|
1.3% |
| Current ratio |
26.1%
|
8.8%
|
0% |
| Return on equity (ROE) |
6.7%
|
18.0%
|
5.8% |
| Change turnover |
-1,357
|
2,031
|
-878 |
| Change turnover % |
-20%
|
43%
|
-16% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.