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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thinkflow Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 52,872 More Arrow 61,151 Less Arrow 44,918
Financial expenses 157 Less Arrow 127 More Arrow 134
Earnings before taxes 69 More Arrow 164 Less Arrow 48
Total assets 15,341 More Arrow 18,182 Less Arrow 14,405
Current assets 2,873 Less Arrow 1,145 Less Arrow 0
Current liabilities 11,011 More Arrow 13,002 Less Arrow 10,190
Equity capital 1,033 Less Arrow 909 Less Arrow 822
- share capital 148 Less Arrow 136 More Arrow 143
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 6.7% Less Arrow 5.0% More Arrow 5.7%
Turnover per employee 4,807 More Arrow 6,115 Less Arrow 4,492
Profit as a percentage of turnover 0.1% More Arrow 0.3% Less Arrow 0.1%
Return on assets (ROA) 1.5% More Arrow 1.6% Less Arrow 1.3%
Current ratio 26.1% Less Arrow 8.8% Less Arrow 0%
Return on equity (ROE) 6.7% More Arrow 18.0% Less Arrow 5.8%
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 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.