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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flowplus Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 7,502 Less Arrow 7,144 Less Arrow 1,577
Financial expenses 221 Less Arrow 200 More Arrow 218
Earnings before taxes 191 Less Arrow 162 Less Arrow -13
Total assets 4,507 More Arrow 4,926 Less Arrow 4,809
Current assets 701 More Arrow 940 Less Arrow 618
Current liabilities 1,551 More Arrow 2,284 Less Arrow 1,722
Equity capital 194 More Arrow 541 Less Arrow 447
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 46 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 4.3% More Arrow 11.0% Less Arrow 9.3%
Turnover per employee 155 More Arrow 225
Profit as a percentage of turnover 2.5% Less Arrow 2.3% Less Arrow -0.8%
Return on assets (ROA) 9.1% Less Arrow 7.3% Less Arrow 4.3%
Current ratio 45.2% Less Arrow 41.2% Less Arrow 35.9%
Return on equity (ROE) 98.5% Less Arrow 29.9% Less Arrow -2.9%
Change turnover 358 More Arrow 5,567 Less Arrow 1,185
Change turnover % 5% More Arrow 353% Less Arrow 302%
Chg. No. of employees 39 Less Arrow 3
Chg. No. of employees % 557% Less Arrow 75%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.