TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flow Festival Oy
Closing information (x1000 DKK)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
53,071
|
51,768
|
43,355 |
| Financial expenses |
7
|
45
|
15 |
| Earnings before taxes |
-134
|
6,048
|
2,469 |
| Total assets |
10,686
|
11,925
|
6,511 |
| Current assets |
6,303
|
9,143
|
4,139 |
| Current liabilities |
4,033
|
4,091
|
2,409 |
| Equity capital |
6,660
|
7,833
|
4,102 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
8
|
6 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
62.3%
|
65.7%
|
63.0% |
| Turnover per employee |
6,471
|
7,226 | |
| Profit as a percentage of turnover |
-0.3%
|
11.7%
|
5.7% |
| Return on assets (ROA) |
-1.2%
|
51.1%
|
38.2% |
| Current ratio |
156.3%
|
223.5%
|
171.8% |
| Return on equity (ROE) |
-2.0%
|
77.2%
|
60.2% |
| Change turnover |
1,287
|
8,525
|
12,440 |
| Change turnover % |
2%
|
20%
|
40% |
| Chg. No. of employees |
2
|
0 | |
| Chg. No. of employees % |
33%
|
0% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| 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.