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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flow Festival Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 53,071 Less Arrow 51,768 Less Arrow 43,355
Financial expenses 7 More Arrow 45 Less Arrow 15
Earnings before taxes -134 More Arrow 6,048 Less Arrow 2,469
Total assets 10,686 More Arrow 11,925 Less Arrow 6,511
Current assets 6,303 More Arrow 9,143 Less Arrow 4,139
Current liabilities 4,033 More Arrow 4,091 Less Arrow 2,409
Equity capital 6,660 More Arrow 7,833 Less Arrow 4,102
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 8 Less Arrow 6

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 62.3% More Arrow 65.7% Less Arrow 63.0%
Turnover per employee 6,471 More Arrow 7,226
Profit as a percentage of turnover -0.3% More Arrow 11.7% Less Arrow 5.7%
Return on assets (ROA) -1.2% More Arrow 51.1% Less Arrow 38.2%
Current ratio 156.3% More Arrow 223.5% Less Arrow 171.8%
Return on equity (ROE) -2.0% More Arrow 77.2% Less Arrow 60.2%
Change turnover 1,287 More Arrow 8,525 More Arrow 12,440
Change turnover % 2% More Arrow 20% More Arrow 40%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.