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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flow Festival Oy

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 69,385 Less Arrow 68,623 Less Arrow 54,459
Financial expenses 10 More Arrow 59 Less Arrow 19
Earnings before taxes -175 More Arrow 8,017 Less Arrow 3,101
Total assets 13,970 More Arrow 15,807 Less Arrow 8,179
Current assets 8,240 More Arrow 12,119 Less Arrow 5,199
Current liabilities 5,273 More Arrow 5,424 Less Arrow 3,026
Equity capital 8,707 More Arrow 10,384 Less Arrow 5,153
- share capital 29 More Arrow 30 Less Arrow 28
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 8,578 More Arrow 9,076
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 38.1%
Current ratio 156.3% More Arrow 223.4% Less Arrow 171.8%
Return on equity (ROE) -2.0% More Arrow 77.2% Less Arrow 60.2%
Change turnover 1,683 More Arrow 11,301 More Arrow 15,626
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.