TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Flik Media Group Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
12,888
|
11,077
|
11,616 |
| Financial expenses |
7
|
15
|
22 |
| Earnings before taxes |
1,852
|
1,369
|
1,761 |
| Total assets |
7,273
|
5,460
|
5,349 |
| Current assets |
1,904
|
1,845
|
1,403 |
| Current liabilities |
2,305
|
1,540
|
1,873 |
| Equity capital |
4,841
|
3,921
|
3,432 |
| - share capital |
59
|
60
|
60 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
66.6%
|
71.8%
|
64.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.4%
|
12.4%
|
15.2% |
| Return on assets (ROA) |
25.6%
|
25.3%
|
33.3% |
| Current ratio |
82.6%
|
119.8%
|
74.9% |
| Return on equity (ROE) |
38.3%
|
34.9%
|
51.3% |
| Change turnover |
1,815
|
-506
|
134 |
| Change turnover % |
16%
|
-4%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| 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.