TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thinkflow Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
40,001
|
50,034
|
35,065 |
| Financial expenses |
119
|
104
|
104 |
| Earnings before taxes |
52
|
134
|
37 |
| Total assets |
11,607
|
14,876
|
11,246 |
| Current assets |
2,174
|
937
|
0 |
| Current liabilities |
8,331
|
10,639
|
7,955 |
| Equity capital |
782
|
743
|
642 |
| - share capital |
112
|
112
|
112 |
| 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 |
3,636
|
5,003
|
3,506 |
| 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) |
6.6%
|
18.0%
|
5.8% |
| Change turnover |
-10,103
|
15,099
|
-6,552 |
| 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.