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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flowplus Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 55,773 Less Arrow 53,310 Less Arrow 11,741
Financial expenses 1,643 Less Arrow 1,492 More Arrow 1,623
Earnings before taxes 1,420 Less Arrow 1,209 Less Arrow -97
Total assets 33,507 More Arrow 36,759 Less Arrow 35,803
Current assets 5,212 More Arrow 7,014 Less Arrow 4,601
Current liabilities 11,531 More Arrow 17,044 Less Arrow 12,820
Equity capital 1,442 More Arrow 4,037 Less Arrow 3,328
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,159 More Arrow 1,677
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 2,662 More Arrow 41,542 Less Arrow 8,822
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.