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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flow Catalyst Oy

Closing information (x1000 SEK)

Closing information 2016/08 2015/08 2014/08
Turnover 16,934 Less Arrow 13,497 Less Arrow 5,299
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes 3,320 Less Arrow 3,313 Less Arrow 670
Total assets 11,198 Less Arrow 9,406 Less Arrow 5,014
Current assets 10 More Arrow 1,623 More Arrow 4,959
Current liabilities 3,025 More Arrow 3,427 Less Arrow 1,488
Equity capital 8,172 Less Arrow 5,980 Less Arrow 3,517
- share capital 29 Less Arrow 28 Equal arrow 28
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency 73.0% Less Arrow 63.6% More Arrow 70.1%
Turnover per employee 2,117 Less Arrow 1,928 Less Arrow 883
Profit as a percentage of turnover 19.6% More Arrow 24.5% Less Arrow 12.6%
Return on assets (ROA) 29.8% More Arrow 35.2% Less Arrow 13.4%
Current ratio 0.3% More Arrow 47.4% More Arrow 333.3%
Return on equity (ROE) 40.6% More Arrow 55.4% Less Arrow 19.1%
Change turnover 3,406 More Arrow 8,020 Less Arrow 634
Change turnover % 25% More Arrow 146% Less Arrow 14%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
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.