TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Value Flow Oy
Closing information (x1000 SEK)
| Closing information | 2017/06 | 2015/06 | 2014/06 |
| Turnover |
1,115
|
1,674 | |
| Financial expenses |
10
|
9
|
0 |
| Earnings before taxes |
271
|
-18
|
-248 |
| Total assets |
706
|
378
|
294 |
| Current assets |
387
|
18
|
166 |
| Current liabilities |
281
|
65
|
28 |
| Equity capital |
387
|
203
|
267 |
| - share capital |
29
|
28
|
28 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2017/06 | 2015/06 | 2014/06 |
| Solvency |
54.8%
|
53.7%
|
90.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.6%
|
-14.8% | |
| Return on assets (ROA) |
39.8%
|
-2.4%
|
-84.4% |
| Current ratio |
137.7%
|
27.7%
|
592.9% |
| Return on equity (ROE) |
70.0%
|
-8.9%
|
-92.9% |
| Change turnover | -562 | ||
| Change turnover % | -34% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/06 | 2015/06 | 2014/06 |
| 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.