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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FloGroup Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 3,845 More Arrow 3,957 Less Arrow 3,795
Financial expenses 0 Equal arrow 0
Earnings before taxes 12,585 Less Arrow 7,855 Less Arrow 3,496
Total assets 16,326 Less Arrow 8,466 Less Arrow 2,316
Current assets 2,693 More Arrow 3,503 Less Arrow 1,770
Current liabilities 2,901 Less Arrow 1,669 Less Arrow 754
Equity capital 13,425 Less Arrow 6,796 Less Arrow 1,561
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 82.2% Less Arrow 80.3% Less Arrow 67.4%
Turnover per employee 1,282 More Arrow 1,319 Less Arrow 1,265
Profit as a percentage of turnover 327.3% Less Arrow 198.5% Less Arrow 92.1%
Return on assets (ROA) 92.8% More Arrow 150.9%
Current ratio 92.8% More Arrow 209.9% More Arrow 234.7%
Return on equity (ROE) 93.7% More Arrow 115.6% More Arrow 224.0%
Change turnover -104 More Arrow 171 More Arrow 1,688
Change turnover % -3% More Arrow 5% More Arrow 80%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.